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
2201
$0 ﹤0.01%
26,250
-983
2202
– –
-32,632
2203
– –
-3,500
2204
– –
-28,286
2205
– –
-8,635
2206
– –
-17,900
2207
– –
-4,100
2208
– –
-49,322
2209
– –
-32,127
2210
– –
-1,222
2211
– –
-17,700
2212
– –
-16,400
2213
– –
-18,100
2214
– –
-400
2215
– –
-2,200
2216
– –
-300
2217
– –
-6,063
2218
– –
-32,600
2219
– –
-12,273
2220
– –
-31,393
2221
– –
-3,900
2222
– –
-18,032
2223
– –
-6,000
2224
– –
-2,700
2225
– –
-660
87 88
89
90 91