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
76
$85.6M 0.3%
637,344
+9,372
77
$83.9M 0.29%
224,052
+3,644
78
$83.6M 0.29%
404,268
-13,245
79
$82.6M 0.29%
624,342
-4,744
80
$80.7M 0.28%
312,035
-6,606
81
$79.5M 0.28%
325,826
-91,208
82
$79.1M 0.27%
160,284
+13,806
83
$79M 0.27%
190,570
-16,676
84
$78.7M 0.27%
169,788
+3,604
85
$78.2M 0.27%
705,492
-13,232
86
$77.8M 0.27%
434,320
+10,442
87
$77.8M 0.27%
1,578,121
+297,248
88
$76.8M 0.27%
1,271,747
-302,122
89
$76.8M 0.27%
4,133,013
-283,509
90
$75.5M 0.26%
1,054,119
+589,481
91
$75.2M 0.26%
299,510
+6,261
92
$73.6M 0.26%
827,064
+78,539
93
$73.2M 0.25%
298,432
-1,170
94
$73.2M 0.25%
1,744,648
-35,413
95
$73M 0.25%
387,404
-3,584
96
$72.9M 0.25%
495,694
+13,542
97
$72.5M 0.25%
270,324
-2,990
98
$72M 0.25%
911,093
+144,030
99
$71.8M 0.25%
1,393,377
-54,396
100
$71.5M 0.25%
393,707
+1,311
2 3
4
5 6