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
1026
$1.18M ﹤0.01%
33,800
-2,500
1027
$1.18M ﹤0.01%
59,996
-27,663
1028
$1.18M ﹤0.01%
47,932
-11,107
1029
$1.17M ﹤0.01%
6,500
+200
1030
$1.17M ﹤0.01%
37,000
+5,300
1031
$1.17M ﹤0.01%
13,120
-586
1032
$1.16M ﹤0.01%
23,000
+3,900
1033
$1.16M ﹤0.01%
33,400
1034
$1.16M ﹤0.01%
1,681
-221
1035
$1.16M ﹤0.01%
23,500
1036
$1.15M ﹤0.01%
30,619
+986
1037
$1.15M ﹤0.01%
12,671
-1,019
1038
$1.15M ﹤0.01%
+61,590
1039
$1.15M ﹤0.01%
261,000
-25,000
1040
$1.15M ﹤0.01%
29,300
-3,200
1041
$1.14M ﹤0.01%
16,500
-1,500
1042
$1.14M ﹤0.01%
56,700
-1,500
1043
$1.14M ﹤0.01%
17,051
-15
1044
$1.14M ﹤0.01%
73,800
+5,800
1045
$1.13M ﹤0.01%
38,600
+1,700
1046
$1.13M ﹤0.01%
60,700
-5,800
1047
$1.13M ﹤0.01%
27,900
+1,300
1048
$1.13M ﹤0.01%
116,784
+28,260
1049
$1.13M ﹤0.01%
3,240
+1,286
1050
$1.13M ﹤0.01%
19,400
-800
40 41
42
43 44