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
626
$2.67M 0.01%
126,984
-1,176
627
$2.66M 0.01%
212,011
+17,768
628
$2.66M 0.01%
34,500
+13,700
629
$2.65M 0.01%
74,139
-28,644
630
$2.65M 0.01%
46,184
+827
631
$2.64M 0.01%
24,382
-6,788
632
$2.63M 0.01%
70,000
633
$2.63M 0.01%
136,330
-563
634
$2.63M 0.01%
39,200
+15,400
635
$2.61M 0.01%
100,200
+31,445
636
$2.6M 0.01%
18,532
+11,146
637
$2.6M 0.01%
45,291
+4,212
638
$2.6M 0.01%
9,494
+151
639
$2.58M 0.01%
98,700
-5,600
640
$2.57M 0.01%
27,489
-159
641
$2.56M 0.01%
34,217
-4,143
642
$2.54M 0.01%
36,208
+33,465
643
$2.53M 0.01%
115,730
-572
644
$2.5M 0.01%
6,241
+3,876
645
$2.5M 0.01%
23,052
-3,656
646
$2.5M 0.01%
29,113
+1,590
647
$2.5M 0.01%
66,533
-616
648
$2.49M 0.01%
29,680
-275
649
$2.48M 0.01%
9,229
+515
650
$2.48M 0.01%
66,945
-3,753
24 25
26
27 28