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
1726
$210K ﹤0.01%
6,600
1727
$209K ﹤0.01%
20,400
1728
$208K ﹤0.01%
14,600
1729
$207K ﹤0.01%
6,600
1730
$206K ﹤0.01%
6,600
-19,900
1731
$206K ﹤0.01%
+5,500
1732
$206K ﹤0.01%
6,300
1733
$206K ﹤0.01%
1,786
-1,004
1734
$205K ﹤0.01%
2,600
+1,400
1735
$204K ﹤0.01%
4,160
+360
1736
$204K ﹤0.01%
5,200
-16,700
1737
$203K ﹤0.01%
7,320
+600
1738
$202K ﹤0.01%
583
+493
1739
$199K ﹤0.01%
+42,600
1740
$199K ﹤0.01%
16,414
1741
$199K ﹤0.01%
32,100
1742
$198K ﹤0.01%
3,600
+1,300
1743
$197K ﹤0.01%
8,100
+5,100
1744
$196K ﹤0.01%
8,200
-27,400
1745
$194K ﹤0.01%
29,000
-12,900
1746
$193K ﹤0.01%
5,315
-9,658
1747
$193K ﹤0.01%
2,560
1748
$192K ﹤0.01%
9,100
-4,800
1749
$191K ﹤0.01%
6,900
+5,600
1750
$190K ﹤0.01%
4,500
-8,200
68 69
70
71 72