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
1051
$1.12M ﹤0.01%
16,603
-1,204
1052
$1.12M ﹤0.01%
36,700
+2,600
1053
$1.12M ﹤0.01%
56,884
-527
1054
$1.12M ﹤0.01%
46,000
1055
$1.12M ﹤0.01%
19,400
+1,200
1056
$1.12M ﹤0.01%
38,800
1057
$1.12M ﹤0.01%
10,100
-200
1058
$1.11M ﹤0.01%
12,200
1059
$1.11M ﹤0.01%
45,900
+15,600
1060
$1.11M ﹤0.01%
12,752
+101
1061
$1.11M ﹤0.01%
4,451
+1,715
1062
$1.11M ﹤0.01%
61,900
+14,400
1063
$1.1M ﹤0.01%
6,340
-45
1064
$1.1M ﹤0.01%
38,800
1065
$1.1M ﹤0.01%
96,700
+55,000
1066
$1.1M ﹤0.01%
26,200
+3,100
1067
$1.1M ﹤0.01%
16,928
-6,053
1068
$1.1M ﹤0.01%
15,000
1069
$1.1M ﹤0.01%
11,381
1070
$1.09M ﹤0.01%
17,200
1071
$1.09M ﹤0.01%
14,100
1072
$1.09M ﹤0.01%
14,700
+300
1073
$1.09M ﹤0.01%
20,500
-900
1074
$1.08M ﹤0.01%
+88,600
1075
$1.08M ﹤0.01%
73,200
-5,300
41 42
43
44 45