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
1401
$630K ﹤0.01%
67,600
-18,900
1402
$630K ﹤0.01%
5,857
+177
1403
$630K ﹤0.01%
12,400
1404
$628K ﹤0.01%
+21,100
1405
$625K ﹤0.01%
18,400
1406
$621K ﹤0.01%
6,000
-600
1407
$619K ﹤0.01%
7,639
+6,639
1408
$618K ﹤0.01%
6,600
1409
$617K ﹤0.01%
29,600
1410
$615K ﹤0.01%
11,150
1411
$614K ﹤0.01%
8,400
-4,600
1412
$614K ﹤0.01%
20,400
1413
$613K ﹤0.01%
33,500
+2,200
1414
$613K ﹤0.01%
42,300
1415
$610K ﹤0.01%
23,300
1416
$610K ﹤0.01%
60,285
+2,352
1417
$607K ﹤0.01%
2,783
-1,752
1418
$606K ﹤0.01%
5,965
-2,851
1419
$606K ﹤0.01%
5,074
-13,139
1420
$604K ﹤0.01%
23,000
-10,500
1421
$604K ﹤0.01%
9,200
1422
$600K ﹤0.01%
65,300
1423
$599K ﹤0.01%
15,800
-15,300
1424
$598K ﹤0.01%
16,200
+2,900
1425
$596K ﹤0.01%
3,600
-4,700
55 56
57
58 59