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
651
$2.48M 0.01%
59,685
-2,298
652
$2.47M 0.01%
18,372
-4,529
653
$2.46M 0.01%
62,483
+4,376
654
$2.43M 0.01%
64,049
-8,173
655
$2.43M 0.01%
80,545
+5,121
656
$2.42M 0.01%
96,607
-894
657
$2.42M 0.01%
3,672
-270
658
$2.42M 0.01%
48,212
-4,846
659
$2.41M 0.01%
40,864
660
$2.4M 0.01%
69,986
+5,157
661
$2.39M 0.01%
39,075
-2,636
662
$2.38M 0.01%
13,020
-2,019
663
$2.38M 0.01%
3,567
+100
664
$2.37M 0.01%
+86,339
665
$2.36M 0.01%
20,574
+2,865
666
$2.34M 0.01%
31,726
-197
667
$2.33M 0.01%
11,500
-1,100
668
$2.33M 0.01%
28,406
+967
669
$2.33M 0.01%
63,571
-3,840
670
$2.33M 0.01%
62,245
+4,213
671
$2.31M 0.01%
14,126
-4,563
672
$2.29M 0.01%
33,866
+556
673
$2.29M 0.01%
51,080
-612
674
$2.29M 0.01%
94,233
-9,435
675
$2.29M 0.01%
26,225
-1,662
25 26
27
28 29