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
2101
$22K ﹤0.01%
+1,300
2102
$22K ﹤0.01%
300
-3,000
2103
$22K ﹤0.01%
+500
2104
$22K ﹤0.01%
1,100
2105
$22K ﹤0.01%
200
-5,700
2106
$21K ﹤0.01%
1,800
2107
$21K ﹤0.01%
+600
2108
$21K ﹤0.01%
300
-38,800
2109
$21K ﹤0.01%
1,900
2110
$21K ﹤0.01%
1,900
2111
$21K ﹤0.01%
1,700
2112
$21K ﹤0.01%
+170
2113
$21K ﹤0.01%
4,700
2114
$21K ﹤0.01%
265
2115
$21K ﹤0.01%
900
2116
$20K ﹤0.01%
+183
2117
$20K ﹤0.01%
700
-14,900
2118
$20K ﹤0.01%
+1,100
2119
$20K ﹤0.01%
+800
2120
$20K ﹤0.01%
1,400
2121
$19K ﹤0.01%
1,800
2122
$19K ﹤0.01%
1,700
2123
$18K ﹤0.01%
1,500
2124
$18K ﹤0.01%
1,700
2125
$18K ﹤0.01%
307
83 84
85
86 87