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
1851
$125K ﹤0.01%
5,400
-12,900
1852
$124K ﹤0.01%
2,407
+934
1853
$123K ﹤0.01%
4,300
1854
$123K ﹤0.01%
5,800
-2,600
1855
$123K ﹤0.01%
1,263
1856
$123K ﹤0.01%
503
1857
$122K ﹤0.01%
3,000
1858
$122K ﹤0.01%
14,100
1859
$122K ﹤0.01%
27,300
-42,900
1860
$121K ﹤0.01%
7,300
-3,600
1861
$121K ﹤0.01%
5,100
1862
$121K ﹤0.01%
8,000
+4,100
1863
$120K ﹤0.01%
2,800
1864
$118K ﹤0.01%
1,800
-11,200
1865
$118K ﹤0.01%
+10,100
1866
$118K ﹤0.01%
4,000
+3,600
1867
$118K ﹤0.01%
749
1868
$117K ﹤0.01%
3,500
1869
$117K ﹤0.01%
2,733
1870
$117K ﹤0.01%
913
1871
$116K ﹤0.01%
4,300
1872
$115K ﹤0.01%
14,800
1873
$112K ﹤0.01%
1,700
-3,100
1874
$112K ﹤0.01%
11,200
+2,700
1875
$112K ﹤0.01%
6,000
73 74
75
76 77