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
1376
$669K ﹤0.01%
7,200
+3,400
1377
$666K ﹤0.01%
27,900
1378
$666K ﹤0.01%
91,400
1379
$665K ﹤0.01%
41,700
1380
$660K ﹤0.01%
24,285
+15,890
1381
$659K ﹤0.01%
26,400
1382
$657K ﹤0.01%
10,200
1383
$657K ﹤0.01%
13,300
+5,800
1384
$656K ﹤0.01%
60,400
1385
$656K ﹤0.01%
49,483
-461
1386
$655K ﹤0.01%
21,100
1387
$651K ﹤0.01%
18,800
1388
$649K ﹤0.01%
+40,600
1389
$648K ﹤0.01%
34,700
1390
$648K ﹤0.01%
2,356
+2,203
1391
$648K ﹤0.01%
+29,700
1392
$645K ﹤0.01%
285,500
1393
$645K ﹤0.01%
8,864
-245
1394
$641K ﹤0.01%
31,442
1395
$638K ﹤0.01%
14,800
1396
$638K ﹤0.01%
133,500
+11,900
1397
$636K ﹤0.01%
70,300
1398
$635K ﹤0.01%
39,800
1399
$634K ﹤0.01%
13,700
1400
$633K ﹤0.01%
45,200
54 55
56
57 58