SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$102M
3
+$65.2M
4
NVDA icon
NVIDIA
NVDA
+$64.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.2M

Top Sells

1
+$52.5M
2
+$49.6M
3
+$47.4M
4
FISV
Fiserv Inc
FISV
+$44.5M
5
DVN icon
Devon Energy
DVN
+$38.5M

Sector Composition

1 Technology 25.27%
2 Financials 14.4%
3 Healthcare 11.85%
4 Consumer Discretionary 10.96%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.57M 0.03%
454,400
-80,500
427
$8.57M 0.03%
83,600
-1,200
428
$8.32M 0.03%
172,677
+4,348
429
$8.24M 0.03%
120,744
+2,724
430
$8.22M 0.03%
116,754
+2,315
431
$8.12M 0.03%
190,000
-15,897
432
$8.08M 0.03%
143,640
433
$7.96M 0.03%
237,490
+3,496
434
$7.82M 0.03%
264,176
-37,635
435
$7.72M 0.03%
184,400
+23,700
436
$7.61M 0.03%
136,000
+53,499
437
$7.57M 0.03%
180,586
+29,586
438
$7.56M 0.03%
41,330
439
$7.49M 0.03%
108,263
-803
440
$7.46M 0.03%
63,400
-7,700
441
$7.43M 0.03%
194,900
+2,480
442
$7.4M 0.03%
239,400
-1,300
443
$7.33M 0.03%
94,492
+33,217
444
$7.32M 0.03%
68,013
-30,579
445
$6.98M 0.02%
10,100
-607
446
$6.97M 0.02%
156,388
-1,174
447
$6.94M 0.02%
239,411
+111,839
448
$6.94M 0.02%
144,984
-18,164
449
$6.93M 0.02%
87,700
+65,000
450
$6.91M 0.02%
81,554
16 17
18
19 20