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
776
$1.85M 0.01%
34,408
+31,775
777
$1.84M 0.01%
8,900
+2,000
778
$1.84M 0.01%
15,600
-1,400
779
$1.84M 0.01%
52,107
-10,526
780
$1.84M 0.01%
63,500
+15,000
781
$1.83M 0.01%
13,207
+1,234
782
$1.82M 0.01%
111,999
783
$1.82M 0.01%
16,600
-400
784
$1.82M 0.01%
39,173
-10,863
785
$1.82M 0.01%
20,584
+132
786
$1.82M 0.01%
11,294
+855
787
$1.81M 0.01%
9,100
+8,200
788
$1.81M 0.01%
41,782
+2,179
789
$1.81M 0.01%
20,700
+300
790
$1.8M 0.01%
34,000
791
$1.79M 0.01%
22,500
+1,200
792
$1.79M 0.01%
39,400
-1,300
793
$1.79M 0.01%
118,902
+3,522
794
$1.78M 0.01%
17,878
-2,043
795
$1.78M 0.01%
18,680
-1,471
796
$1.77M 0.01%
51,925
-480
797
$1.77M 0.01%
14,629
-8,309
798
$1.76M 0.01%
6,550
-1,487
799
$1.76M 0.01%
1,039
-14
800
$1.76M 0.01%
20,200
30 31
32
33 34