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
1001
$1.23M ﹤0.01%
25,600
1002
$1.23M ﹤0.01%
59,900
-4,500
1003
$1.22M ﹤0.01%
11,187
-2,118
1004
$1.22M ﹤0.01%
80,325
-746
1005
$1.22M ﹤0.01%
11,100
+8,000
1006
$1.22M ﹤0.01%
23,410
-84,683
1007
$1.22M ﹤0.01%
44,200
+5,200
1008
$1.22M ﹤0.01%
23,523
+739
1009
$1.22M ﹤0.01%
11,962
-166
1010
$1.22M ﹤0.01%
5,900
+500
1011
$1.21M ﹤0.01%
+67,058
1012
$1.21M ﹤0.01%
13,100
-600
1013
$1.21M ﹤0.01%
52,851
-490
1014
$1.21M ﹤0.01%
11,300
-2,600
1015
$1.21M ﹤0.01%
19,740
+2,922
1016
$1.2M ﹤0.01%
20,000
1017
$1.2M ﹤0.01%
2,530
+1,455
1018
$1.2M ﹤0.01%
+15,000
1019
$1.19M ﹤0.01%
26,744
-6,102
1020
$1.19M ﹤0.01%
44,594
-3,122
1021
$1.19M ﹤0.01%
43,600
+3,000
1022
$1.19M ﹤0.01%
12,854
-1,496
1023
$1.19M ﹤0.01%
110,682
-1,085
1024
$1.18M ﹤0.01%
31,196
+11,336
1025
$1.18M ﹤0.01%
34,410
39 40
41
42 43