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
1676
$244K ﹤0.01%
+29,000
1677
$244K ﹤0.01%
5,400
1678
$243K ﹤0.01%
6,300
1679
$243K ﹤0.01%
1,250
+1,150
1680
$242K ﹤0.01%
7,000
1681
$242K ﹤0.01%
27,700
1682
$242K ﹤0.01%
14,300
1683
$242K ﹤0.01%
20,500
1684
$242K ﹤0.01%
7,100
-22,900
1685
$242K ﹤0.01%
4,700
-3,600
1686
$240K ﹤0.01%
22,100
1687
$239K ﹤0.01%
5,000
-2,100
1688
$238K ﹤0.01%
50,600
+30,700
1689
$237K ﹤0.01%
14,400
1690
$237K ﹤0.01%
1,856
-210,000
1691
$237K ﹤0.01%
+1,600
1692
$233K ﹤0.01%
1,500
+1,000
1693
$232K ﹤0.01%
3,000
+1,000
1694
$232K ﹤0.01%
14,100
+2,000
1695
$231K ﹤0.01%
2,300
+900
1696
$231K ﹤0.01%
5,200
-3,700
1697
$231K ﹤0.01%
2,500
1698
$230K ﹤0.01%
27,100
+18,900
1699
$230K ﹤0.01%
40,400
1700
$229K ﹤0.01%
6,200
66 67
68
69 70