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
1876
$112K ﹤0.01%
24,800
-18,000
1877
$112K ﹤0.01%
4,400
-6,500
1878
$111K ﹤0.01%
2,100
-6,450
1879
$110K ﹤0.01%
2,500
-11,700
1880
$110K ﹤0.01%
1,300
1881
$110K ﹤0.01%
5,320
1882
$109K ﹤0.01%
4,700
1883
$109K ﹤0.01%
2,515
1884
$108K ﹤0.01%
956
1885
$107K ﹤0.01%
4,200
1886
$107K ﹤0.01%
719
1887
$107K ﹤0.01%
2,300
1888
$106K ﹤0.01%
13,000
1889
$106K ﹤0.01%
2,800
1890
$106K ﹤0.01%
1,662
-3,728
1891
$106K ﹤0.01%
+5,100
1892
$104K ﹤0.01%
814
1893
$104K ﹤0.01%
12,000
1894
$103K ﹤0.01%
912
-20,756
1895
$102K ﹤0.01%
8,100
+4,000
1896
$102K ﹤0.01%
+47,300
1897
$101K ﹤0.01%
10,700
1898
$99K ﹤0.01%
4,541
-78,289
1899
$97K ﹤0.01%
10,400
1900
$97K ﹤0.01%
+700
74 75
76
77 78