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
1626
$293K ﹤0.01%
5,700
1627
$291K ﹤0.01%
1,600
-1,100
1628
$290K ﹤0.01%
5,400
+4,600
1629
$290K ﹤0.01%
44,400
-12,000
1630
$289K ﹤0.01%
15,700
-51,100
1631
$286K ﹤0.01%
7,300
+500
1632
$285K ﹤0.01%
62,800
-62,300
1633
$284K ﹤0.01%
13,200
-10,100
1634
$283K ﹤0.01%
3,500
+2,100
1635
$283K ﹤0.01%
8,100
-17,200
1636
$283K ﹤0.01%
18,100
-700
1637
$281K ﹤0.01%
29,900
1638
$280K ﹤0.01%
3,300
+1,400
1639
$277K ﹤0.01%
10,500
1640
$277K ﹤0.01%
51,600
+13,100
1641
$277K ﹤0.01%
38,200
1642
$276K ﹤0.01%
1,200
1643
$276K ﹤0.01%
7,000
+4,400
1644
$275K ﹤0.01%
27,000
+18,100
1645
$275K ﹤0.01%
11,300
+1,800
1646
$275K ﹤0.01%
25,300
+20,600
1647
$272K ﹤0.01%
3,900
1648
$271K ﹤0.01%
15,400
-55,900
1649
$270K ﹤0.01%
13,200
-7,400
1650
$270K ﹤0.01%
40,800
+7,300
64 65
66
67 68