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
51
$111M 0.38%
130,672
-1,521
52
$110M 0.38%
2,279,145
+216,909
53
$109M 0.38%
1,634,560
-28,060
54
$108M 0.38%
1,289,162
-11,322
55
$107M 0.37%
615,604
-5,785
56
$106M 0.37%
1,136,325
-9,412
57
$105M 0.37%
1,464,930
-15,470
58
$104M 0.36%
2,122,244
+1,026,988
59
$103M 0.36%
1,279,865
+10,318
60
$103M 0.36%
993,176
-428,939
61
$103M 0.36%
730,723
-51,132
62
$102M 0.36%
+1,595,000
63
$102M 0.35%
637,696
+15,850
64
$98.8M 0.34%
1,639,500
-427,290
65
$96.7M 0.34%
389,140
+3,186
66
$95.5M 0.33%
145,306
+17,583
67
$94.6M 0.33%
166,693
+4,979
68
$93.3M 0.32%
1,087,344
+69,242
69
$91.7M 0.32%
360,969
+77,145
70
$91.5M 0.32%
1,545,908
-12,636
71
$91.1M 0.32%
238,130
-2,766
72
$89.2M 0.31%
227,745
73
$88.6M 0.31%
342,548
-3,847
74
$87.6M 0.3%
849,365
-6,425
75
$86.6M 0.3%
3,703,550
-1,373,042
1 2
3
4 5