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
976
$1.27M ﹤0.01%
11,400
-1,200
977
$1.26M ﹤0.01%
11,400
978
$1.26M ﹤0.01%
43,100
+2,000
979
$1.26M ﹤0.01%
+8,397
980
$1.26M ﹤0.01%
26,102
+6,346
981
$1.26M ﹤0.01%
120,183
-21,339
982
$1.26M ﹤0.01%
20,899
+1,441
983
$1.26M ﹤0.01%
48,948
+116
984
$1.26M ﹤0.01%
6,000
+300
985
$1.25M ﹤0.01%
22,284
-1,036
986
$1.25M ﹤0.01%
4,542
-381
987
$1.25M ﹤0.01%
12,500
988
$1.25M ﹤0.01%
21,800
989
$1.25M ﹤0.01%
9,163
-4,685
990
$1.24M ﹤0.01%
68,934
-65
991
$1.24M ﹤0.01%
6,407
-76
992
$1.24M ﹤0.01%
16,400
+13,000
993
$1.24M ﹤0.01%
58,358
-9,902
994
$1.24M ﹤0.01%
50,127
-15,598
995
$1.24M ﹤0.01%
33,300
-5,550
996
$1.24M ﹤0.01%
4,635
-945
997
$1.23M ﹤0.01%
30,200
998
$1.23M ﹤0.01%
24,894
-301
999
$1.23M ﹤0.01%
14,544
+2,832
1000
$1.23M ﹤0.01%
29,800
38 39
40
41 42