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
1651
$269K ﹤0.01%
34,073
1652
$269K ﹤0.01%
9,200
1653
$268K ﹤0.01%
5,900
1654
$268K ﹤0.01%
+10,600
1655
$267K ﹤0.01%
9,600
1656
$267K ﹤0.01%
28,300
1657
$266K ﹤0.01%
9,200
+1,000
1658
$266K ﹤0.01%
+3,000
1659
$265K ﹤0.01%
2,617
1660
$265K ﹤0.01%
6,400
+3,400
1661
$265K ﹤0.01%
4,100
+500
1662
$265K ﹤0.01%
16,600
1663
$262K ﹤0.01%
12,600
1664
$261K ﹤0.01%
3,300
-4,600
1665
$260K ﹤0.01%
14,230
1666
$260K ﹤0.01%
1,900
-3,000
1667
$259K ﹤0.01%
5,600
1668
$254K ﹤0.01%
5,300
1669
$253K ﹤0.01%
3,400
+1,100
1670
$253K ﹤0.01%
+6,900
1671
$253K ﹤0.01%
13,100
1672
$248K ﹤0.01%
7,400
+800
1673
$247K ﹤0.01%
3,100
-6,900
1674
$246K ﹤0.01%
69,300
1675
$245K ﹤0.01%
7,300
65 66
67
68 69