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
726
$2.06M 0.01%
2,028
+47
727
$2.06M 0.01%
65,720
-4,661
728
$2.05M 0.01%
38,664
-8,495
729
$2.05M 0.01%
36,070
+502
730
$2.05M 0.01%
48,846
+25
731
$2.05M 0.01%
90,955
-26,678
732
$2.04M 0.01%
32,356
-4,188
733
$2.03M 0.01%
+11,362
734
$2.03M 0.01%
21,659
-884
735
$2.03M 0.01%
6,453
+1,603
736
$2.03M 0.01%
31,664
-5,620
737
$2.02M 0.01%
38,041
-1,266
738
$2.01M 0.01%
22,024
+1,297
739
$2.01M 0.01%
46,190
-12,470
740
$2M 0.01%
32,800
+3,400
741
$2M 0.01%
48,475
-15,978
742
$1.98M 0.01%
162,824
-20,971
743
$1.97M 0.01%
46,716
+2,737
744
$1.97M 0.01%
58,759
-16,290
745
$1.97M 0.01%
20,337
-2,564
746
$1.96M 0.01%
+89,501
747
$1.96M 0.01%
15,000
+7,900
748
$1.95M 0.01%
8,200
+1,700
749
$1.94M 0.01%
41,600
+1,200
750
$1.94M 0.01%
41,235
+18,690
28 29
30
31 32