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
1151
$945K ﹤0.01%
17,800
1152
$941K ﹤0.01%
9,300
-1,100
1153
$940K ﹤0.01%
15,547
-33
1154
$939K ﹤0.01%
35,900
+33,100
1155
$937K ﹤0.01%
3,967
-8,612
1156
$936K ﹤0.01%
64,200
+37,800
1157
$935K ﹤0.01%
14,018
-978
1158
$934K ﹤0.01%
29,400
-2,300
1159
$932K ﹤0.01%
15,300
-3,600
1160
$932K ﹤0.01%
+17,800
1161
$931K ﹤0.01%
7,963
-445
1162
$931K ﹤0.01%
35,200
1163
$930K ﹤0.01%
21,200
-2,500
1164
$927K ﹤0.01%
15,761
-1,177
1165
$927K ﹤0.01%
15,400
+200
1166
$927K ﹤0.01%
35,100
1167
$925K ﹤0.01%
24,100
+700
1168
$925K ﹤0.01%
+36,300
1169
$924K ﹤0.01%
11,000
+5,700
1170
$918K ﹤0.01%
191,800
+32,300
1171
$917K ﹤0.01%
14,300
-300
1172
$916K ﹤0.01%
81,100
+15,900
1173
$914K ﹤0.01%
18,274
-3,955
1174
$914K ﹤0.01%
41,800
-21,100
1175
$913K ﹤0.01%
33,000
+700
45 46
47
48 49