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
2176
$1K ﹤0.01%
200
2177
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0
2178
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-41,815
2179
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-61,800
2180
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-98,940
2181
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-15,900
2182
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-108,300
2183
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-57
2184
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-217
2185
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-7,300
2186
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-1,036
2187
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2188
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-577
2189
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-1,100
2190
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2191
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2192
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2194
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-105,000
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2196
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2197
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2198
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-29,307
2199
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-5,500
2200
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-2,800
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