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
176
$40.7M 0.14%
438,942
-163,680
177
$40.4M 0.14%
44,132
-560
178
$40M 0.14%
411,731
+397,927
179
$39.9M 0.14%
429,123
-1,668
180
$39.5M 0.14%
502,985
+13,034
181
$39.5M 0.14%
89,591
-6,570
182
$39.3M 0.14%
699,834
-6,117
183
$39.2M 0.14%
750,468
-76,472
184
$39.2M 0.14%
997,230
+34,494
185
$38.8M 0.13%
108,121
-1,418
186
$38.7M 0.13%
377,173
-3,447
187
$38.5M 0.13%
203,961
-455
188
$38.4M 0.13%
280,620
-2,226
189
$38.2M 0.13%
1,588,667
+436,657
190
$37.5M 0.13%
151,245
-1,204
191
$37.5M 0.13%
248,537
-16,502
192
$37.5M 0.13%
1,640,558
+1,299,202
193
$37.4M 0.13%
1,175,081
-9,309
194
$37.1M 0.13%
274,587
+62,366
195
$36.8M 0.13%
341,667
-24,584
196
$36.7M 0.13%
472,339
197
$36.7M 0.13%
110,428
-3,996
198
$36.5M 0.13%
642,336
-239,796
199
$36.5M 0.13%
160,826
+7,388
200
$36.1M 0.13%
415,234
-1,298
6 7
8
9 10