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
1976
$60K ﹤0.01%
3,200
1977
$59K ﹤0.01%
+2,900
1978
$59K ﹤0.01%
900
-7,000
1979
$59K ﹤0.01%
3,800
1980
$58K ﹤0.01%
+4,500
1981
$58K ﹤0.01%
9,500
-24,000
1982
$58K ﹤0.01%
9,700
-17,300
1983
$58K ﹤0.01%
3,300
1984
$57K ﹤0.01%
1,076
+972
1985
$57K ﹤0.01%
2,300
1986
$57K ﹤0.01%
1,385
1987
$56K ﹤0.01%
1,960
-1,590
1988
$56K ﹤0.01%
2,800
1989
$56K ﹤0.01%
3,200
-91,900
1990
$56K ﹤0.01%
4,500
1991
$55K ﹤0.01%
288
1992
$55K ﹤0.01%
2,700
1993
$54K ﹤0.01%
1,100
1994
$54K ﹤0.01%
2,200
1995
$54K ﹤0.01%
14,600
1996
$54K ﹤0.01%
5,956
1997
$54K ﹤0.01%
1,140
1998
$54K ﹤0.01%
2,300
+1,300
1999
$53K ﹤0.01%
500
+300
2000
$53K ﹤0.01%
1,947
78 79
80
81 82