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
951
$1.33M ﹤0.01%
75,300
+5,100
952
$1.33M ﹤0.01%
32,000
+300
953
$1.32M ﹤0.01%
56,800
-13,500
954
$1.32M ﹤0.01%
14,600
+2,900
955
$1.32M ﹤0.01%
2,100
956
$1.32M ﹤0.01%
31,400
-3,600
957
$1.32M ﹤0.01%
7,436
-214
958
$1.32M ﹤0.01%
49,441
959
$1.31M ﹤0.01%
34,795
+5,959
960
$1.31M ﹤0.01%
+11,897
961
$1.31M ﹤0.01%
27,300
-11,700
962
$1.31M ﹤0.01%
18,065
-3,323
963
$1.31M ﹤0.01%
10,300
+5,500
964
$1.3M ﹤0.01%
6,630
-1,844
965
$1.3M ﹤0.01%
13,600
-200
966
$1.3M ﹤0.01%
18,738
-2,327
967
$1.3M ﹤0.01%
6,605
-1,058
968
$1.3M ﹤0.01%
8,900
+400
969
$1.29M ﹤0.01%
+11,000
970
$1.29M ﹤0.01%
8,060
-1,058
971
$1.29M ﹤0.01%
32,100
972
$1.28M ﹤0.01%
71,168
-9,100
973
$1.28M ﹤0.01%
23,800
-700
974
$1.27M ﹤0.01%
35,000
975
$1.27M ﹤0.01%
8,100
-3,000
37 38
39
40 41