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
2151
$11K ﹤0.01%
1,100
2152
$10K ﹤0.01%
500
2153
$10K ﹤0.01%
1,400
2154
$9K ﹤0.01%
500
2155
$8K ﹤0.01%
40
2156
$7K ﹤0.01%
100
2157
$7K ﹤0.01%
1,100
2158
$7K ﹤0.01%
317
2159
$7K ﹤0.01%
900
2160
$6K ﹤0.01%
100
-3,300
2161
$6K ﹤0.01%
600
-7,300
2162
$6K ﹤0.01%
60
2163
$5K ﹤0.01%
148
2164
$5K ﹤0.01%
75
2165
$4K ﹤0.01%
600
2166
$4K ﹤0.01%
100
2167
$4K ﹤0.01%
500
2168
$3K ﹤0.01%
300
2169
$3K ﹤0.01%
101
-2,794
2170
$3K ﹤0.01%
27
-73
2171
$3K ﹤0.01%
54
2172
$3K ﹤0.01%
3,200
2173
$2K ﹤0.01%
500
2174
$2K ﹤0.01%
100
2175
$2K ﹤0.01%
30
85 86
87
88 89