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
451
$6.91M 0.02%
316,941
+40,065
452
$6.87M 0.02%
77,300
+71,400
453
$6.86M 0.02%
89,100
-30,260
454
$6.77M 0.02%
200,000
455
$6.77M 0.02%
91,596
-10,397
456
$6.74M 0.02%
240,000
457
$6.74M 0.02%
255,228
458
$6.71M 0.02%
320,000
459
$6.63M 0.02%
192,000
460
$6.62M 0.02%
74,200
-35,900
461
$6.58M 0.02%
71,564
-664
462
$6.55M 0.02%
91,854
+591
463
$6.55M 0.02%
356,321
-1,531
464
$6.47M 0.02%
150,000
465
$6.47M 0.02%
165,000
-500
466
$6.37M 0.02%
69,414
-143,224
467
$6.35M 0.02%
20,000
+17,700
468
$6.27M 0.02%
251,209
+200,670
469
$6.25M 0.02%
45,502
-19,411
470
$6.22M 0.02%
196,702
+1,317
471
$6.22M 0.02%
1,000,000
472
$6.18M 0.02%
55,865
+37,680
473
$6.13M 0.02%
60,863
-2,276
474
$6.13M 0.02%
121,700
-53,300
475
$6.12M 0.02%
10,850
-17,954
17 18
19
20 21