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
876
$1.51M 0.01%
19,270
-5,572
877
$1.51M 0.01%
31,869
+1
878
$1.5M 0.01%
24,405
-5,398
879
$1.5M 0.01%
19,600
880
$1.5M 0.01%
12,842
-3,079
881
$1.5M 0.01%
20,771
-673
882
$1.5M 0.01%
28,904
-1,225
883
$1.5M 0.01%
25,206
-12,075
884
$1.5M 0.01%
17,300
-900
885
$1.49M 0.01%
90,899
-23,530
886
$1.49M 0.01%
38,733
-3,894
887
$1.49M 0.01%
24,000
-5,000
888
$1.48M 0.01%
7,600
+1,400
889
$1.48M 0.01%
110,905
+2,419
890
$1.48M 0.01%
12,889
+2,952
891
$1.48M 0.01%
35,942
-12,926
892
$1.48M 0.01%
49,800
+40,800
893
$1.48M 0.01%
12,200
-1,700
894
$1.47M 0.01%
12,300
-3,500
895
$1.47M 0.01%
25,700
-400
896
$1.47M 0.01%
64,200
897
$1.46M 0.01%
5,624
+3,042
898
$1.46M 0.01%
9,401
+623
899
$1.46M 0.01%
72,200
-3,700
900
$1.45M 0.01%
60,985
+3,920
34 35
36
37 38