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
1101
$1.03M ﹤0.01%
9,300
-700
1102
$1.03M ﹤0.01%
19,800
-1,900
1103
$1.03M ﹤0.01%
+9,201
1104
$1.02M ﹤0.01%
23,600
+17,700
1105
$1.02M ﹤0.01%
19,000
1106
$1.02M ﹤0.01%
31,000
1107
$1.02M ﹤0.01%
21,600
-3,200
1108
$1.02M ﹤0.01%
8,100
1109
$1.02M ﹤0.01%
6,000
+900
1110
$1.02M ﹤0.01%
17,100
1111
$1.02M ﹤0.01%
54,100
-8,100
1112
$1.02M ﹤0.01%
5,400
+200
1113
$1.02M ﹤0.01%
17,115
-159
1114
$1.02M ﹤0.01%
23,923
+3,862
1115
$1.01M ﹤0.01%
23,007
-873,785
1116
$1M ﹤0.01%
129,583
-1,454
1117
$1M ﹤0.01%
45,100
-1,900
1118
$1M ﹤0.01%
6,446
-7,081
1119
$998K ﹤0.01%
3,670
1120
$997K ﹤0.01%
10,745
-540
1121
$995K ﹤0.01%
36,100
+2,800
1122
$993K ﹤0.01%
6,700
1123
$993K ﹤0.01%
22,982
-257,131
1124
$992K ﹤0.01%
7,200
-3,200
1125
$990K ﹤0.01%
23,200
+19,200
43 44
45
46 47