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
751
$1.94M 0.01%
27,349
-4,009
752
$1.94M 0.01%
26,831
-3,186
753
$1.94M 0.01%
11,500
+3,800
754
$1.93M 0.01%
23,472
+320
755
$1.92M 0.01%
218,731
-2,026
756
$1.92M 0.01%
9,900
-300
757
$1.92M 0.01%
18,756
-5,510
758
$1.91M 0.01%
162,756
-20,899
759
$1.9M 0.01%
23,139
-5,444
760
$1.9M 0.01%
9,400
-100
761
$1.9M 0.01%
58,499
+5,639
762
$1.9M 0.01%
20,960
+309
763
$1.89M 0.01%
17,663
-2,570
764
$1.88M 0.01%
55,500
+3,000
765
$1.88M 0.01%
14,436
+269
766
$1.88M 0.01%
14,328
-2,723
767
$1.87M 0.01%
18,500
-1,100
768
$1.87M 0.01%
34,000
-1,200
769
$1.87M 0.01%
97,178
+11,908
770
$1.86M 0.01%
13,100
+100
771
$1.86M 0.01%
53,346
-5,863
772
$1.86M 0.01%
20,000
773
$1.86M 0.01%
6,800
-900
774
$1.85M 0.01%
6,813
+2,156
775
$1.85M 0.01%
15,100
-500
29 30
31
32 33