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
1751
$189K ﹤0.01%
3,640
+2,970
1752
$188K ﹤0.01%
53
1753
$186K ﹤0.01%
2,200
-400
1754
$186K ﹤0.01%
5,457
1755
$186K ﹤0.01%
10,500
1756
$185K ﹤0.01%
4,900
+1,380
1757
$185K ﹤0.01%
3,100
+2,300
1758
$183K ﹤0.01%
7,000
1759
$182K ﹤0.01%
3,500
1760
$180K ﹤0.01%
5,600
1761
$180K ﹤0.01%
2,300
-1,400
1762
$179K ﹤0.01%
5,600
-14,200
1763
$178K ﹤0.01%
3,600
1764
$178K ﹤0.01%
6,700
+1,300
1765
$177K ﹤0.01%
1,700
+1,400
1766
$177K ﹤0.01%
1,400
-900
1767
$176K ﹤0.01%
7,276
1768
$176K ﹤0.01%
35,200
+23,300
1769
$173K ﹤0.01%
4,600
-800
1770
$173K ﹤0.01%
3,500
1771
$173K ﹤0.01%
11,600
1772
$173K ﹤0.01%
3,600
1773
$172K ﹤0.01%
14,000
1774
$172K ﹤0.01%
+4,800
1775
$172K ﹤0.01%
33,000
69 70
71
72 73