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
1301
$772K ﹤0.01%
35,000
1302
$772K ﹤0.01%
24,500
+13,000
1303
$771K ﹤0.01%
31,600
-2,100
1304
$771K ﹤0.01%
21,450
-5,700
1305
$771K ﹤0.01%
76,800
-9,400
1306
$771K ﹤0.01%
29,222
-328
1307
$770K ﹤0.01%
19,600
+14,400
1308
$770K ﹤0.01%
51,200
-2,900
1309
$770K ﹤0.01%
102,500
+22,300
1310
$767K ﹤0.01%
14,000
1311
$767K ﹤0.01%
10,931
+1,789
1312
$767K ﹤0.01%
21,900
1313
$767K ﹤0.01%
76,100
+4,100
1314
$767K ﹤0.01%
16,000
1315
$766K ﹤0.01%
41,200
-1,900
1316
$755K ﹤0.01%
21,419
-199
1317
$754K ﹤0.01%
20,800
-3,600
1318
$750K ﹤0.01%
6,999
-14,483
1319
$749K ﹤0.01%
18,400
+4,100
1320
$745K ﹤0.01%
16,200
1321
$743K ﹤0.01%
2,855
-27
1322
$743K ﹤0.01%
50,900
-3,000
1323
$742K ﹤0.01%
4,700
-2,700
1324
$741K ﹤0.01%
44,200
-5,400
1325
$740K ﹤0.01%
4,200
-800
51 52
53
54 55