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
26
$167M 0.58%
1,002,129
-5,431
27
$159M 0.55%
2,511,661
-3,410
28
$158M 0.55%
540,605
+1,537
29
$157M 0.54%
1,087,695
+2,326
30
$155M 0.54%
2,022,823
-172,996
31
$153M 0.53%
936,868
-3,741
32
$149M 0.52%
2,433,226
-11,755
33
$147M 0.51%
1,087,533
-47,051
34
$145M 0.5%
392,399
+17
35
$142M 0.49%
3,182,236
-103,506
36
$139M 0.48%
3,985,550
+91,750
37
$137M 0.47%
631,230
-218,942
38
$132M 0.46%
9,352,744
+196,699
39
$130M 0.45%
2,592,236
-22,897
40
$129M 0.45%
704,971
+241,597
41
$128M 0.44%
824,086
-17,340
42
$126M 0.44%
1,153,736
+84,274
43
$122M 0.42%
1,035,546
-49,081
44
$121M 0.42%
256,658
-1,814
45
$120M 0.42%
734,683
-4,655
46
$118M 0.41%
1,999,352
+192,751
47
$117M 0.41%
563,313
+83,385
48
$117M 0.41%
2,258,386
-108,839
49
$116M 0.4%
419,150
-58,667
50
$113M 0.39%
1,089,694
+46,024
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