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
1926
$86K ﹤0.01%
+3,000
1927
$86K ﹤0.01%
3,762
-68,221
1928
$85K ﹤0.01%
4,200
1929
$85K ﹤0.01%
9,300
1930
$84K ﹤0.01%
990
1931
$84K ﹤0.01%
1,381
1932
$84K ﹤0.01%
517
1933
$83K ﹤0.01%
1,932
1934
$83K ﹤0.01%
3,500
1935
$83K ﹤0.01%
+5,200
1936
$80K ﹤0.01%
+3,200
1937
$79K ﹤0.01%
460
1938
$79K ﹤0.01%
+3,900
1939
$78K ﹤0.01%
4,795
1940
$78K ﹤0.01%
2,305
1941
$78K ﹤0.01%
1,235
1942
$78K ﹤0.01%
+1,500
1943
$77K ﹤0.01%
+1,700
1944
$77K ﹤0.01%
2,177
-2,147
1945
$76K ﹤0.01%
385
-209
1946
$76K ﹤0.01%
+5,500
1947
$75K ﹤0.01%
7,700
-400
1948
$75K ﹤0.01%
1,900
1949
$73K ﹤0.01%
4,700
1950
$73K ﹤0.01%
+700
76 77
78
79 80