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
1326
$739K ﹤0.01%
6,900
-700
1327
$738K ﹤0.01%
19,100
1328
$737K ﹤0.01%
104,600
+7,200
1329
$737K ﹤0.01%
10,500
1330
$732K ﹤0.01%
100,000
-187,800
1331
$731K ﹤0.01%
12,500
-5,300
1332
$731K ﹤0.01%
38,400
-3,400
1333
$730K ﹤0.01%
17,600
-2,400
1334
$725K ﹤0.01%
16,843
-6,524
1335
$723K ﹤0.01%
5,900
+400
1336
$722K ﹤0.01%
12,900
1337
$720K ﹤0.01%
17,000
1338
$720K ﹤0.01%
43,100
1339
$720K ﹤0.01%
237,000
+130,400
1340
$720K ﹤0.01%
51,300
-6,300
1341
$719K ﹤0.01%
8,000
-6,400
1342
$719K ﹤0.01%
104,600
1343
$719K ﹤0.01%
38,900
-3,000
1344
$718K ﹤0.01%
180,000
1345
$709K ﹤0.01%
31,900
1346
$708K ﹤0.01%
181,440
1347
$708K ﹤0.01%
17,700
1348
$707K ﹤0.01%
27,300
1349
$704K ﹤0.01%
8,700
1350
$701K ﹤0.01%
5,700
-100
52 53
54
55 56