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
1501
$465K ﹤0.01%
37,600
1502
$464K ﹤0.01%
2,782
-71
1503
$464K ﹤0.01%
18,000
1504
$464K ﹤0.01%
9,800
1505
$462K ﹤0.01%
106,900
1506
$462K ﹤0.01%
3,500
+2,900
1507
$462K ﹤0.01%
20,050
+1,775
1508
$461K ﹤0.01%
26,850
+900
1509
$455K ﹤0.01%
6,020
+3,040
1510
$455K ﹤0.01%
73,100
-28,200
1511
$452K ﹤0.01%
16,300
-1,100
1512
$451K ﹤0.01%
37,775
-353
1513
$451K ﹤0.01%
13,200
1514
$450K ﹤0.01%
26,800
1515
$445K ﹤0.01%
10,800
-1,500
1516
$445K ﹤0.01%
26,800
+1,400
1517
$445K ﹤0.01%
95,600
+65,600
1518
$444K ﹤0.01%
128,400
1519
$444K ﹤0.01%
66,500
+38,600
1520
$440K ﹤0.01%
14,661
-858
1521
$438K ﹤0.01%
5,500
-400
1522
$435K ﹤0.01%
8,000
1523
$434K ﹤0.01%
13,000
-7,400
1524
$434K ﹤0.01%
8,300
+900
1525
$433K ﹤0.01%
57,800
59 60
61
62 63