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
1451
$541K ﹤0.01%
5,700
1452
$535K ﹤0.01%
6,316
-237
1453
$532K ﹤0.01%
15,400
-4,400
1454
$532K ﹤0.01%
+45,700
1455
$530K ﹤0.01%
1,277
+39
1456
$530K ﹤0.01%
48,500
-1,200
1457
$527K ﹤0.01%
12,200
1458
$526K ﹤0.01%
30,100
+6,300
1459
$526K ﹤0.01%
38,897
+1,579
1460
$525K ﹤0.01%
7,500
1461
$522K ﹤0.01%
5,600
1462
$521K ﹤0.01%
+7,300
1463
$520K ﹤0.01%
46,200
+9,000
1464
$520K ﹤0.01%
21,000
1465
$519K ﹤0.01%
35,000
+9,500
1466
$517K ﹤0.01%
21,400
1467
$514K ﹤0.01%
30,800
1468
$511K ﹤0.01%
17,300
-11,900
1469
$504K ﹤0.01%
12,100
1470
$504K ﹤0.01%
16,306
1471
$503K ﹤0.01%
33,600
-12,000
1472
$503K ﹤0.01%
70,600
1473
$502K ﹤0.01%
1,325
+770
1474
$501K ﹤0.01%
1,290
1475
$499K ﹤0.01%
6,800
-3,400
57 58
59
60 61