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
526
$4.21M 0.01%
150,562
-1,394
527
$4.21M 0.01%
96,000
528
$4.17M 0.01%
+13,500
529
$4.13M 0.01%
254,000
+58,000
530
$4.13M 0.01%
50,000
531
$4.12M 0.01%
304,429
+8,306
532
$4.11M 0.01%
86,215
+40,510
533
$4.03M 0.01%
20,029
+1,573
534
$4.03M 0.01%
80,201
-1,467
535
$4M 0.01%
+29,000
536
$3.94M 0.01%
40,611
+3,440
537
$3.94M 0.01%
491,900
+410,900
538
$3.91M 0.01%
169,837
-9,252
539
$3.87M 0.01%
173,197
-1,605
540
$3.86M 0.01%
24,200
-15,500
541
$3.85M 0.01%
156,300
+36,300
542
$3.85M 0.01%
53,525
-3,965
543
$3.76M 0.01%
27,658
-345
544
$3.73M 0.01%
129,400
-230,000
545
$3.72M 0.01%
32,271
+2,394
546
$3.7M 0.01%
+25,876
547
$3.68M 0.01%
19,739
+8,074
548
$3.66M 0.01%
43,200
549
$3.65M 0.01%
295,962
-2,742
550
$3.62M 0.01%
140,145
-597
20 21
22
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