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
1226
$839K ﹤0.01%
+14,300
1227
$839K ﹤0.01%
25,420
-237
1228
$838K ﹤0.01%
61,000
1229
$837K ﹤0.01%
19,200
-1,600
1230
$836K ﹤0.01%
46,900
-5,000
1231
$836K ﹤0.01%
25,100
+9,900
1232
$835K ﹤0.01%
40,302
-1,956
1233
$834K ﹤0.01%
12,900
+300
1234
$833K ﹤0.01%
85,300
+79,500
1235
$832K ﹤0.01%
50,300
+4,900
1236
$832K ﹤0.01%
159,400
1237
$832K ﹤0.01%
17,700
-7,000
1238
$832K ﹤0.01%
24,700
-5,500
1239
$832K ﹤0.01%
51,100
1240
$831K ﹤0.01%
30,400
-4,800
1241
$830K ﹤0.01%
20,600
+6,000
1242
$828K ﹤0.01%
80,900
+60,800
1243
$828K ﹤0.01%
23,400
-1,500
1244
$825K ﹤0.01%
5,281
-11,283
1245
$823K ﹤0.01%
26,100
+450
1246
$823K ﹤0.01%
52,475
-485
1247
$822K ﹤0.01%
+4,935
1248
$819K ﹤0.01%
44,100
+5,000
1249
$818K ﹤0.01%
18,100
1250
$818K ﹤0.01%
19,700
-8,700
48 49
50
51 52