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
1576
$351K ﹤0.01%
68,200
1577
$351K ﹤0.01%
32,000
1578
$350K ﹤0.01%
11,300
1579
$348K ﹤0.01%
12,200
1580
$348K ﹤0.01%
4,300
1581
$346K ﹤0.01%
26,300
1582
$341K ﹤0.01%
5,600
+1,600
1583
$341K ﹤0.01%
4,300
+500
1584
$338K ﹤0.01%
14,900
+1,400
1585
$338K ﹤0.01%
7,000
+400
1586
$336K ﹤0.01%
2,600
1587
$335K ﹤0.01%
+22,100
1588
$335K ﹤0.01%
22,500
1589
$335K ﹤0.01%
+6,100
1590
$333K ﹤0.01%
2,500
-200
1591
$330K ﹤0.01%
40,700
-19,400
1592
$328K ﹤0.01%
15,200
1593
$328K ﹤0.01%
22,075
1594
$327K ﹤0.01%
3,900
-2,600
1595
$326K ﹤0.01%
5,000
-3,500
1596
$325K ﹤0.01%
4,100
-400
1597
$324K ﹤0.01%
25,800
1598
$324K ﹤0.01%
16,366
+13,566
1599
$322K ﹤0.01%
18,100
1600
$321K ﹤0.01%
4,000
+1,300
62 63
64
65 66