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
1801
$154K ﹤0.01%
+9,000
1802
$154K ﹤0.01%
549
1803
$154K ﹤0.01%
+10,800
1804
$153K ﹤0.01%
9,600
1805
$152K ﹤0.01%
2,072
1806
$151K ﹤0.01%
1,498
1807
$150K ﹤0.01%
1,900
+1,000
1808
$150K ﹤0.01%
1,245
-14,103
1809
$148K ﹤0.01%
7,700
1810
$147K ﹤0.01%
52,000
1811
$147K ﹤0.01%
1,783
1812
$146K ﹤0.01%
10,100
1813
$146K ﹤0.01%
3,100
-21,200
1814
$143K ﹤0.01%
331
1815
$143K ﹤0.01%
+5,800
1816
$143K ﹤0.01%
3,600
-5,100
1817
$143K ﹤0.01%
758
-1,510
1818
$142K ﹤0.01%
4,800
+2,900
1819
$142K ﹤0.01%
6,340
+640
1820
$142K ﹤0.01%
4,000
1821
$141K ﹤0.01%
8,800
-11,000
1822
$141K ﹤0.01%
79
-1
1823
$140K ﹤0.01%
8,400
+600
1824
$140K ﹤0.01%
10,000
1825
$140K ﹤0.01%
3,000
71 72
73
74 75