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
101
$71M 0.25%
252,417
-120,213
102
$71M 0.25%
1,238,638
-5,434
103
$70.8M 0.25%
280,869
-17,459
104
$70.7M 0.25%
760,434
+411,104
105
$70.7M 0.25%
399,623
-5,075
106
$69.4M 0.24%
1,530,714
+19,129
107
$68.4M 0.24%
446,542
+20,478
108
$67.7M 0.24%
891,725
-5,183
109
$67.1M 0.23%
779,201
-11,453
110
$64.9M 0.23%
230,124
+19,660
111
$62.1M 0.22%
2,074,492
-312,743
112
$61M 0.21%
315,370
-5,148
113
$60.8M 0.21%
3,943,511
-449,405
114
$60.3M 0.21%
634,629
+26,520
115
$59.9M 0.21%
263,120
-47,541
116
$59M 0.2%
264,829
-5,258
117
$59M 0.2%
242,300
118
$57.6M 0.2%
587,118
-11,873
119
$57.1M 0.2%
440,431
+16,891
120
$56.8M 0.2%
1,745,000
121
$55.8M 0.19%
172,465
-16,490
122
$55.5M 0.19%
467,234
+8,900
123
$54.8M 0.19%
735,144
-227,321
124
$54.7M 0.19%
111,162
+5,218
125
$54.6M 0.19%
84,951
+2,518
3 4
5
6 7