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
676
$2.28M 0.01%
9,729
-728
677
$2.28M 0.01%
17,900
-200
678
$2.28M 0.01%
+86,490
679
$2.27M 0.01%
27,015
+1,228
680
$2.27M 0.01%
47,600
-2,400
681
$2.24M 0.01%
46,982
-4,897
682
$2.23M 0.01%
39,957
-1,141
683
$2.22M 0.01%
99,570
-23,979
684
$2.22M 0.01%
714,292
685
$2.22M 0.01%
10,641
+286
686
$2.21M 0.01%
40,640
-180
687
$2.21M 0.01%
27,655
+3,552
688
$2.21M 0.01%
33,300
+2,000
689
$2.21M 0.01%
50,059
-8,982
690
$2.2M 0.01%
7,600
691
$2.19M 0.01%
13,600
-1,045
692
$2.18M 0.01%
122,215
-17,918
693
$2.17M 0.01%
11,648
+1,980
694
$2.17M 0.01%
21,713
+20,693
695
$2.17M 0.01%
59,355
+8,298
696
$2.17M 0.01%
20,150
-90
697
$2.17M 0.01%
86,571
-802
698
$2.16M 0.01%
13,879
+2,205
699
$2.16M 0.01%
+56,359
700
$2.15M 0.01%
3,807
+3,355
26 27
28
29 30