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
1701
$228K ﹤0.01%
20,500
1702
$228K ﹤0.01%
2,500
-8,600
1703
$225K ﹤0.01%
5,500
+2,100
1704
$225K ﹤0.01%
33,300
+31,100
1705
$224K ﹤0.01%
13,400
1706
$224K ﹤0.01%
21,800
+6,700
1707
$224K ﹤0.01%
+11,208
1708
$223K ﹤0.01%
3,103
-303,947
1709
$219K ﹤0.01%
6,300
+1,800
1710
$218K ﹤0.01%
1,291
1711
$218K ﹤0.01%
+4,900
1712
$218K ﹤0.01%
13,600
1713
$216K ﹤0.01%
2,260
+1,870
1714
$215K ﹤0.01%
12,600
+1,900
1715
$215K ﹤0.01%
1,383
-354
1716
$214K ﹤0.01%
+3,700
1717
$212K ﹤0.01%
957
1718
$211K ﹤0.01%
3,200
1719
$211K ﹤0.01%
+13,500
1720
$211K ﹤0.01%
+2,600
1721
$211K ﹤0.01%
13,500
1722
$211K ﹤0.01%
20,400
-34,000
1723
$210K ﹤0.01%
16,400
1724
$210K ﹤0.01%
1,762
1725
$210K ﹤0.01%
3,500
-4,000
67 68
69
70 71