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
1276
$797K ﹤0.01%
17,600
-2,400
1277
$795K ﹤0.01%
17,900
1278
$795K ﹤0.01%
25,000
-1,500
1279
$795K ﹤0.01%
16,200
+9,200
1280
$795K ﹤0.01%
44,900
+11,800
1281
$794K ﹤0.01%
24,800
-2,900
1282
$793K ﹤0.01%
20,300
1283
$793K ﹤0.01%
14,000
+5,500
1284
$792K ﹤0.01%
38,600
-1,700
1285
$790K ﹤0.01%
31,800
1286
$789K ﹤0.01%
32,000
1287
$787K ﹤0.01%
53,800
-3,700
1288
$786K ﹤0.01%
209,100
+60,300
1289
$785K ﹤0.01%
59,000
+2,400
1290
$784K ﹤0.01%
45,700
-800
1291
$784K ﹤0.01%
51,000
1292
$783K ﹤0.01%
115,600
+58,100
1293
$782K ﹤0.01%
35,800
-1,100
1294
$777K ﹤0.01%
17,000
1295
$776K ﹤0.01%
16,800
+4,900
1296
$775K ﹤0.01%
8,029
+304
1297
$775K ﹤0.01%
1,100
1298
$774K ﹤0.01%
15,300
1299
$774K ﹤0.01%
28,300
-1,800
1300
$773K ﹤0.01%
7,384
-31
50 51
52
53 54