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
1126
$989K ﹤0.01%
12,800
1127
$988K ﹤0.01%
43,300
-2,700
1128
$985K ﹤0.01%
81,900
1129
$981K ﹤0.01%
2,784
-352
1130
$980K ﹤0.01%
26,700
-500
1131
$980K ﹤0.01%
4,000
-800
1132
$979K ﹤0.01%
195,804
1133
$979K ﹤0.01%
59,100
+41,400
1134
$977K ﹤0.01%
316,253
-2,930
1135
$975K ﹤0.01%
10,600
+500
1136
$974K ﹤0.01%
23,800
+4,400
1137
$970K ﹤0.01%
30,800
-2,400
1138
$966K ﹤0.01%
32,900
-20,100
1139
$963K ﹤0.01%
24,100
-2,200
1140
$961K ﹤0.01%
13,000
+2,800
1141
$960K ﹤0.01%
21,707
-8,709
1142
$959K ﹤0.01%
42,700
+35,700
1143
$958K ﹤0.01%
19,637
-402
1144
$957K ﹤0.01%
10,600
-2,900
1145
$954K ﹤0.01%
1,841
-656
1146
$953K ﹤0.01%
26,000
-2,100
1147
$951K ﹤0.01%
35,100
+2,300
1148
$949K ﹤0.01%
11,000
+10,600
1149
$949K ﹤0.01%
128,000
+4,100
1150
$949K ﹤0.01%
53,400
-5,200
44 45
46
47 48