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
826
$1.64M 0.01%
2,488
+230
827
$1.64M 0.01%
38,993
+3,469
828
$1.63M 0.01%
27,813
-2,608
829
$1.63M 0.01%
63,299
-15,836
830
$1.63M 0.01%
59,618
-11,263
831
$1.63M 0.01%
9,140
+7,395
832
$1.62M 0.01%
9,400
+1,000
833
$1.62M 0.01%
19,308
-5,469
834
$1.62M 0.01%
+16,649
835
$1.62M 0.01%
37,119
-1,431
836
$1.62M 0.01%
57,134
-3,746
837
$1.62M 0.01%
18,864
-9,451
838
$1.61M 0.01%
12,600
-6,100
839
$1.61M 0.01%
15,232
-6,710
840
$1.61M 0.01%
36,823
+156
841
$1.6M 0.01%
21,200
-700
842
$1.59M 0.01%
9,570
-3,249
843
$1.59M 0.01%
100,136
-3,038
844
$1.59M 0.01%
17,700
+15,900
845
$1.59M 0.01%
15,400
-700
846
$1.59M 0.01%
+10,197
847
$1.59M 0.01%
30,600
-2,300
848
$1.59M 0.01%
13,906
-697
849
$1.59M 0.01%
16,555
+785
850
$1.58M 0.01%
78,400
+1,900
32 33
34
35 36