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
151
$46.6M 0.16%
225,505
-126,875
152
$46.3M 0.16%
598,738
-3,042
153
$46.3M 0.16%
530,448
-601,666
154
$46.1M 0.16%
787,419
-10,299
155
$46.1M 0.16%
702,182
+39,571
156
$45.5M 0.16%
261,988
+14,362
157
$45.5M 0.16%
149,650
-1,111
158
$45.5M 0.16%
1,070,048
+11,394
159
$45.4M 0.16%
212,740
-1,610
160
$45.3M 0.16%
962,425
+72,441
161
$45.2M 0.16%
224,658
-2,145
162
$45M 0.16%
721,032
-56,416
163
$44.7M 0.16%
814,713
-1,645
164
$44.1M 0.15%
171,592
-9,068
165
$43.7M 0.15%
690,000
+93,390
166
$43.2M 0.15%
135,724
-9,468
167
$43.1M 0.15%
650,152
-4,955
168
$42.9M 0.15%
240,136
+11,054
169
$42.5M 0.15%
185,355
-645
170
$42.5M 0.15%
257,768
-2,922
171
$42.4M 0.15%
539,478
-4,897
172
$41.9M 0.15%
644,210
-208,619
173
$41.4M 0.14%
163,904
-2,666
174
$41.3M 0.14%
201,919
-164
175
$41.1M 0.14%
584,339
-1,348
5 6
7
8 9