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
1476
$498K ﹤0.01%
35,100
1477
$498K ﹤0.01%
24,000
+12,000
1478
$497K ﹤0.01%
98,800
1479
$497K ﹤0.01%
9,700
-56,000
1480
$496K ﹤0.01%
44,100
+15,700
1481
$494K ﹤0.01%
34,112
+4,112
1482
$491K ﹤0.01%
13,500
+1,000
1483
$487K ﹤0.01%
5,700
1484
$487K ﹤0.01%
13,900
1485
$485K ﹤0.01%
14,400
1486
$484K ﹤0.01%
9,200
1487
$483K ﹤0.01%
74,300
+17,700
1488
$483K ﹤0.01%
20,000
1489
$483K ﹤0.01%
29,800
1490
$481K ﹤0.01%
24,100
+23,500
1491
$480K ﹤0.01%
25,300
+12,300
1492
$480K ﹤0.01%
10,500
+10,400
1493
$478K ﹤0.01%
80,200
1494
$475K ﹤0.01%
18,200
+12,200
1495
$474K ﹤0.01%
85,200
1496
$471K ﹤0.01%
47,200
+8,200
1497
$470K ﹤0.01%
62,500
1498
$470K ﹤0.01%
29,400
1499
$469K ﹤0.01%
25,750
1500
$466K ﹤0.01%
19,700
58 59
60
61 62