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
1951
$73K ﹤0.01%
3,100
-14,300
1952
$73K ﹤0.01%
2,700
+1,000
1953
$72K ﹤0.01%
5,501
1954
$72K ﹤0.01%
+2,700
1955
$71K ﹤0.01%
1,100
-20,200
1956
$70K ﹤0.01%
+3,400
1957
$70K ﹤0.01%
486
1958
$70K ﹤0.01%
2,400
-42,000
1959
$70K ﹤0.01%
3,100
1960
$69K ﹤0.01%
2,300
1961
$68K ﹤0.01%
4,500
-18,900
1962
$66K ﹤0.01%
4,237
+1,753
1963
$66K ﹤0.01%
4,400
1964
$65K ﹤0.01%
2,400
-1,800
1965
$65K ﹤0.01%
5,500
1966
$65K ﹤0.01%
13
-9
1967
$63K ﹤0.01%
3,000
1968
$62K ﹤0.01%
2,900
1969
$62K ﹤0.01%
+2,100
1970
$62K ﹤0.01%
+3,200
1971
$62K ﹤0.01%
16,000
1972
$61K ﹤0.01%
+1,100
1973
$61K ﹤0.01%
2,400
1974
$60K ﹤0.01%
3,700
1975
$60K ﹤0.01%
1,700
77 78
79
80 81