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
551
$3.62M 0.01%
79,890
+52,768
552
$3.6M 0.01%
31,640
+1,647
553
$3.54M 0.01%
+55,393
554
$3.54M 0.01%
17,142
+8,484
555
$3.53M 0.01%
26,310
+1,949
556
$3.53M 0.01%
408,000
557
$3.5M 0.01%
+56,300
558
$3.47M 0.01%
26,135
+6,084
559
$3.47M 0.01%
34,588
-5,482
560
$3.46M 0.01%
40,613
+25,119
561
$3.43M 0.01%
10,787
+1,583
562
$3.41M 0.01%
30,297
-4,042
563
$3.4M 0.01%
289,500
-2,688
564
$3.37M 0.01%
64,861
-175,061
565
$3.35M 0.01%
58,329
-540
566
$3.31M 0.01%
53,810
+41,657
567
$3.29M 0.01%
12,181
-587
568
$3.28M 0.01%
6,746
+5,325
569
$3.27M 0.01%
87,727
-8,990
570
$3.24M 0.01%
15,036
-225
571
$3.18M 0.01%
4,212
+533
572
$3.17M 0.01%
76,312
+25,391
573
$3.17M 0.01%
30,260
-5,708
574
$3.17M 0.01%
43,248
-5,240
575
$3.16M 0.01%
5,879
+953
21 22
23
24 25