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
801
$1.75M 0.01%
24,221
-8,560
802
$1.75M 0.01%
25,770
-3,152
803
$1.75M 0.01%
24,671
-13,673
804
$1.74M 0.01%
54,101
+473
805
$1.74M 0.01%
35,600
806
$1.73M 0.01%
18,994
-2,249
807
$1.72M 0.01%
143,549
+24,888
808
$1.72M 0.01%
14,600
+700
809
$1.72M 0.01%
12,429
-4,473
810
$1.72M 0.01%
18,200
-700
811
$1.7M 0.01%
30,400
-800
812
$1.7M 0.01%
190,604
-1,765
813
$1.7M 0.01%
18,684
-4,311
814
$1.7M 0.01%
33,900
-1,100
815
$1.69M 0.01%
37,050
+1,950
816
$1.68M 0.01%
6,721
-1,292
817
$1.68M 0.01%
14,200
+5,200
818
$1.68M 0.01%
24,940
+23,024
819
$1.67M 0.01%
22,792
-9,044
820
$1.66M 0.01%
50,753
-11,944
821
$1.66M 0.01%
115,048
+4,680
822
$1.65M 0.01%
68,096
-4,712
823
$1.65M 0.01%
8,180
+590
824
$1.65M 0.01%
+57,613
825
$1.64M 0.01%
14,800
-2,335
31 32
33
34 35