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
2126
$18K ﹤0.01%
+2,000
2127
$17K ﹤0.01%
430
-340
2128
$17K ﹤0.01%
1,200
2129
$17K ﹤0.01%
900
2130
$17K ﹤0.01%
60
2131
$17K ﹤0.01%
7,500
2132
$17K ﹤0.01%
3,680
2133
$17K ﹤0.01%
13,900
2134
$16K ﹤0.01%
2,400
2135
$16K ﹤0.01%
1,600
2136
$16K ﹤0.01%
1,700
2137
$16K ﹤0.01%
+300
2138
$16K ﹤0.01%
700
-5,300
2139
$16K ﹤0.01%
+1,100
2140
$15K ﹤0.01%
+100
2141
$14K ﹤0.01%
170
2142
$14K ﹤0.01%
800
-21,100
2143
$13K ﹤0.01%
+87
2144
$12K ﹤0.01%
100
-400
2145
$12K ﹤0.01%
+900
2146
$12K ﹤0.01%
100
2147
$12K ﹤0.01%
150
2148
$11K ﹤0.01%
+100
2149
$11K ﹤0.01%
600
2150
$11K ﹤0.01%
2,332
84 85
86
87 88