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
501
$5.04M 0.02%
44,110
-5,309
502
$5.03M 0.02%
23,735
+7,211
503
$5M 0.02%
33,042
+31,018
504
$4.96M 0.02%
73,365
+7,098
505
$4.95M 0.02%
145,200
-6,900
506
$4.93M 0.02%
26,799
-148
507
$4.93M 0.02%
285,153
-1,940
508
$4.8M 0.02%
26,800
-5,100
509
$4.77M 0.02%
+252,989
510
$4.7M 0.02%
124,877
-1,322
511
$4.68M 0.02%
30,296
-103
512
$4.66M 0.02%
9,943
+5,432
513
$4.65M 0.02%
161,442
+4,023
514
$4.64M 0.02%
238,219
+68,751
515
$4.62M 0.02%
285,833
-1,547
516
$4.6M 0.02%
241,740
+234,940
517
$4.52M 0.02%
28,306
+3,617
518
$4.5M 0.02%
61,500
-26,900
519
$4.42M 0.02%
42,700
-8,100
520
$4.41M 0.02%
112,820
521
$4.35M 0.02%
220,000
522
$4.29M 0.01%
+41,373
523
$4.29M 0.01%
18,338
+43
524
$4.26M 0.01%
30,585
+2,935
525
$4.25M 0.01%
517,000
+136,000
19 20
21
22 23