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
1601
$318K ﹤0.01%
6,500
+5,900
1602
$318K ﹤0.01%
13,700
-37,000
1603
$314K ﹤0.01%
9,600
1604
$313K ﹤0.01%
36,900
+21,600
1605
$312K ﹤0.01%
18,000
1606
$311K ﹤0.01%
26,000
1607
$308K ﹤0.01%
17,317
+683
1608
$307K ﹤0.01%
5,900
-9,700
1609
$307K ﹤0.01%
16,900
-1,200
1610
$306K ﹤0.01%
19,800
1611
$306K ﹤0.01%
7,100
1612
$305K ﹤0.01%
11,900
-15,700
1613
$304K ﹤0.01%
4,700
1614
$304K ﹤0.01%
16,400
+2,500
1615
$302K ﹤0.01%
+8,700
1616
$301K ﹤0.01%
2,000
+1,400
1617
$301K ﹤0.01%
102,400
1618
$300K ﹤0.01%
15,425
+9,475
1619
$299K ﹤0.01%
+16,876
1620
$299K ﹤0.01%
2,430
-1,408
1621
$297K ﹤0.01%
36,000
+13,200
1622
$296K ﹤0.01%
6,900
1623
$296K ﹤0.01%
13,200
1624
$295K ﹤0.01%
2,450
+1,090
1625
$295K ﹤0.01%
59,500
63 64
65
66 67