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
901
$1.45M 0.01%
64,100
+50,600
902
$1.44M 0.01%
45,030
-114
903
$1.43M 0.01%
20,800
+1,500
904
$1.43M 0.01%
49,641
-7,178
905
$1.43M 0.01%
3,840
-5,169
906
$1.43M 0.01%
90,202
+8,352
907
$1.43M ﹤0.01%
70,838
-18,782
908
$1.42M ﹤0.01%
30,787
-4,585
909
$1.42M ﹤0.01%
15,972
+13
910
$1.41M ﹤0.01%
22,700
+1,500
911
$1.41M ﹤0.01%
18,900
+17,500
912
$1.41M ﹤0.01%
23,714
-1,467
913
$1.41M ﹤0.01%
7,900
-1,100
914
$1.41M ﹤0.01%
41,747
+3,249
915
$1.41M ﹤0.01%
23,200
-800
916
$1.41M ﹤0.01%
238
+1
917
$1.41M ﹤0.01%
2,656
+2,114
918
$1.4M ﹤0.01%
13,698
-114
919
$1.4M ﹤0.01%
258,271
920
$1.4M ﹤0.01%
1,691
+26
921
$1.4M ﹤0.01%
16,100
922
$1.4M ﹤0.01%
17,000
+2,500
923
$1.4M ﹤0.01%
19,600
-2,000
924
$1.4M ﹤0.01%
43,345
+1,444
925
$1.39M ﹤0.01%
8,248
-718
35 36
37
38 39