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
1351
$701K ﹤0.01%
138,900
+8,900
1352
$700K ﹤0.01%
12,500
-5,600
1353
$698K ﹤0.01%
1,944
+89
1354
$697K ﹤0.01%
40,400
+3,600
1355
$697K ﹤0.01%
26,800
-10,800
1356
$696K ﹤0.01%
26,300
1357
$692K ﹤0.01%
282,700
1358
$691K ﹤0.01%
7,400
1359
$690K ﹤0.01%
3,500
-600
1360
$690K ﹤0.01%
92,900
+49,800
1361
$690K ﹤0.01%
72,900
1362
$689K ﹤0.01%
8,400
-1,100
1363
$689K ﹤0.01%
9,600
-12,500
1364
$686K ﹤0.01%
13,400
1365
$684K ﹤0.01%
4,800
+300
1366
$684K ﹤0.01%
25,000
-2,200
1367
$684K ﹤0.01%
2,800
+200
1368
$683K ﹤0.01%
507
1369
$683K ﹤0.01%
48,300
+900
1370
$681K ﹤0.01%
4,900
-1,500
1371
$678K ﹤0.01%
83,800
1372
$678K ﹤0.01%
24,400
1373
$677K ﹤0.01%
90,600
1374
$675K ﹤0.01%
2,306
-36
1375
$673K ﹤0.01%
27,400
53 54
55
56 57