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
1776
$171K ﹤0.01%
3,322
-39,099
1777
$171K ﹤0.01%
+21,200
1778
$171K ﹤0.01%
16,800
+10,500
1779
$170K ﹤0.01%
8,200
+700
1780
$170K ﹤0.01%
+6,500
1781
$168K ﹤0.01%
729
-2,399
1782
$168K ﹤0.01%
27,200
1783
$166K ﹤0.01%
+12,300
1784
$164K ﹤0.01%
9,500
1785
$164K ﹤0.01%
6,200
-1,200
1786
$164K ﹤0.01%
6,200
1787
$163K ﹤0.01%
33,900
1788
$163K ﹤0.01%
4,600
-21,056
1789
$163K ﹤0.01%
9,900
1790
$162K ﹤0.01%
+19,100
1791
$162K ﹤0.01%
28,900
1792
$161K ﹤0.01%
16,221
+13,421
1793
$161K ﹤0.01%
17,800
1794
$159K ﹤0.01%
4,300
1795
$159K ﹤0.01%
1,223
1796
$158K ﹤0.01%
11,300
+9,400
1797
$158K ﹤0.01%
+2,400
1798
$157K ﹤0.01%
840
-17,500
1799
$156K ﹤0.01%
19,300
+13,500
1800
$155K ﹤0.01%
13,300
70 71
72
73 74