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
1076
$1.07M ﹤0.01%
27,800
1077
$1.07M ﹤0.01%
21,900
-300
1078
$1.07M ﹤0.01%
37,200
1079
$1.07M ﹤0.01%
13,805
1080
$1.07M ﹤0.01%
23,960
-874
1081
$1.07M ﹤0.01%
75,198
+4,382
1082
$1.07M ﹤0.01%
54,000
+2,900
1083
$1.06M ﹤0.01%
24,500
1084
$1.06M ﹤0.01%
10,500
-900
1085
$1.06M ﹤0.01%
71,200
+28,700
1086
$1.06M ﹤0.01%
22,700
+11,800
1087
$1.06M ﹤0.01%
2,538
-30
1088
$1.05M ﹤0.01%
43,200
+1,708
1089
$1.05M ﹤0.01%
14,100
+3,700
1090
$1.05M ﹤0.01%
5,760
-13
1091
$1.05M ﹤0.01%
14,000
-2,000
1092
$1.05M ﹤0.01%
25,583
+3,262
1093
$1.05M ﹤0.01%
38,900
-2,200
1094
$1.05M ﹤0.01%
28,900
+12,400
1095
$1.05M ﹤0.01%
22,200
-4,300
1096
$1.04M ﹤0.01%
25,100
+1,200
1097
$1.04M ﹤0.01%
15,000
-1,700
1098
$1.04M ﹤0.01%
11,700
-4,200
1099
$1.04M ﹤0.01%
+17,200
1100
$1.03M ﹤0.01%
58,436
+15,351
42 43
44
45 46