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
851
$1.58M 0.01%
63,771
-591
852
$1.58M 0.01%
16,600
853
$1.57M 0.01%
203,679
+3,296
854
$1.57M 0.01%
8,800
+300
855
$1.57M 0.01%
14,700
-500
856
$1.57M 0.01%
8,200
857
$1.56M 0.01%
13,150
-4,171
858
$1.56M 0.01%
11,435
+4,306
859
$1.56M 0.01%
24,900
860
$1.55M 0.01%
34,100
861
$1.55M 0.01%
55,640
+49,416
862
$1.55M 0.01%
20,800
863
$1.55M 0.01%
8,499
-1,371
864
$1.54M 0.01%
17,740
-6,804
865
$1.54M 0.01%
56,480
-524
866
$1.54M 0.01%
4,800
+238
867
$1.53M 0.01%
14,620
+2,904
868
$1.52M 0.01%
9,249
-483
869
$1.52M 0.01%
15,034
+1,338
870
$1.51M 0.01%
15,300
-2,600
871
$1.51M 0.01%
33,583
-3,696
872
$1.51M 0.01%
50,800
+4,600
873
$1.51M 0.01%
14,600
-1,200
874
$1.51M 0.01%
46,104
-14,342
875
$1.51M 0.01%
165,465
+6,425
33 34
35
36 37