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
576
$3.15M 0.01%
26,302
+1,472
577
$3.15M 0.01%
67,820
-3,564
578
$3.14M 0.01%
72,000
579
$3.12M 0.01%
33,870
-3,362
580
$3.11M 0.01%
390,968
+88,800
581
$3.1M 0.01%
158,463
-868
582
$3.1M 0.01%
53,165
-4,269
583
$3.07M 0.01%
25,680
-2,296
584
$3.07M 0.01%
+114,065
585
$3.06M 0.01%
220,043
-2,041
586
$3.05M 0.01%
23,190
-882
587
$3.04M 0.01%
13,000
588
$3.04M 0.01%
50,578
+1,196
589
$3.04M 0.01%
226,171
-2,095
590
$3.03M 0.01%
17,500
+79
591
$3.02M 0.01%
102,689
+359
592
$3.02M 0.01%
359,400
+159,900
593
$3.01M 0.01%
41,490
-3,050
594
$2.99M 0.01%
63,291
-3,468
595
$2.98M 0.01%
19,406
+628
596
$2.97M 0.01%
63,277
-36,150
597
$2.97M 0.01%
51,410
-13,243
598
$2.94M 0.01%
128,660
-1,192
599
$2.94M 0.01%
113,583
-1,054
600
$2.93M 0.01%
154,271
-1,429
22 23
24
25 26