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
1176
$912K ﹤0.01%
26,000
+600
1177
$911K ﹤0.01%
14,700
1178
$910K ﹤0.01%
33,000
+5,400
1179
$909K ﹤0.01%
+35,300
1180
$906K ﹤0.01%
106,200
-13,700
1181
$906K ﹤0.01%
68,400
-3,300
1182
$903K ﹤0.01%
54,800
1183
$900K ﹤0.01%
30,100
-2,700
1184
$898K ﹤0.01%
168,200
+27,200
1185
$896K ﹤0.01%
16,000
1186
$893K ﹤0.01%
38,600
+28,800
1187
$887K ﹤0.01%
32,500
1188
$886K ﹤0.01%
21,000
-2,900
1189
$883K ﹤0.01%
37,300
-5,900
1190
$883K ﹤0.01%
20,200
1191
$882K ﹤0.01%
13,200
-800
1192
$879K ﹤0.01%
18,705
+236
1193
$877K ﹤0.01%
38,700
-900
1194
$877K ﹤0.01%
13,600
+1,800
1195
$877K ﹤0.01%
35,600
+2,100
1196
$876K ﹤0.01%
98,000
+60,200
1197
$876K ﹤0.01%
63,888
-591
1198
$875K ﹤0.01%
29,700
+15,300
1199
$873K ﹤0.01%
42,300
+34,300
1200
$873K ﹤0.01%
36,800
+1,800
46 47
48
49 50