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
1551
$392K ﹤0.01%
11,000
1552
$389K ﹤0.01%
4,800
1553
$388K ﹤0.01%
76,142
+65,742
1554
$387K ﹤0.01%
22,600
+16,000
1555
$384K ﹤0.01%
9,000
1556
$384K ﹤0.01%
2,800
+700
1557
$381K ﹤0.01%
51,500
1558
$381K ﹤0.01%
13,900
1559
$380K ﹤0.01%
210,000
1560
$377K ﹤0.01%
8,900
1561
$376K ﹤0.01%
8,900
+800
1562
$375K ﹤0.01%
25,200
+2,400
1563
$372K ﹤0.01%
19,000
+10,100
1564
$370K ﹤0.01%
42,500
+35,900
1565
$369K ﹤0.01%
+48,400
1566
$367K ﹤0.01%
22,800
1567
$366K ﹤0.01%
5,200
+700
1568
$366K ﹤0.01%
10,100
-17,500
1569
$361K ﹤0.01%
+48,700
1570
$358K ﹤0.01%
14,923
-141
1571
$358K ﹤0.01%
34,700
+13,400
1572
$356K ﹤0.01%
3,702
-24,728
1573
$355K ﹤0.01%
25,300
1574
$355K ﹤0.01%
15,100
1575
$352K ﹤0.01%
+14,051
61 62
63
64 65