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
1526
$433K ﹤0.01%
+8,400
1527
$431K ﹤0.01%
11,900
+900
1528
$429K ﹤0.01%
32,600
1529
$428K ﹤0.01%
41,600
-15,100
1530
$421K ﹤0.01%
13,974
-40,522
1531
$420K ﹤0.01%
68,600
+57,700
1532
$419K ﹤0.01%
22,100
-1,000
1533
$417K ﹤0.01%
1,016
-69
1534
$414K ﹤0.01%
5,419
-4,637
1535
$414K ﹤0.01%
+8,500
1536
$413K ﹤0.01%
3,287
1537
$413K ﹤0.01%
10,475
+4,881
1538
$408K ﹤0.01%
15,400
1539
$407K ﹤0.01%
7,100
1540
$407K ﹤0.01%
2,992
1541
$405K ﹤0.01%
7,800
1542
$405K ﹤0.01%
+98,800
1543
$404K ﹤0.01%
12,300
-6,100
1544
$403K ﹤0.01%
3,800
+1,300
1545
$402K ﹤0.01%
2,100
+600
1546
$399K ﹤0.01%
3,084
-53
1547
$398K ﹤0.01%
1,741
1548
$397K ﹤0.01%
+11,000
1549
$395K ﹤0.01%
22,800
1550
$394K ﹤0.01%
43,017
-398
60 61
62
63 64