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
601
$2.91M 0.01%
12,132
+2,215
602
$2.9M 0.01%
37,520
-1,952
603
$2.89M 0.01%
17,061
+12,670
604
$2.87M 0.01%
97,692
+45,600
605
$2.87M 0.01%
+69,732
606
$2.84M 0.01%
15,062
+8,953
607
$2.84M 0.01%
61,818
-2,843
608
$2.83M 0.01%
8,464
-233
609
$2.8M 0.01%
13,677
+94
610
$2.8M 0.01%
711
+116
611
$2.78M 0.01%
51,275
+5,387
612
$2.78M 0.01%
38,389
-3,278
613
$2.77M 0.01%
17,086
+1,183
614
$2.77M 0.01%
64,618
+5,342
615
$2.76M 0.01%
19,665
-926
616
$2.75M 0.01%
151,842
-1,406
617
$2.75M 0.01%
81,500
+14,200
618
$2.73M 0.01%
110,913
+624
619
$2.72M 0.01%
17,716
-1,886
620
$2.72M 0.01%
33,300
-400
621
$2.71M 0.01%
20,992
+1,684
622
$2.71M 0.01%
39,481
-2,418
623
$2.69M 0.01%
10,985
-2,644
624
$2.68M 0.01%
279,182
-2,583
625
$2.67M 0.01%
19,607
-45
23 24
25
26 27