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
201
$36M 0.13%
822,677
+1,505
202
$35.6M 0.12%
108,437
+25,000
203
$35.5M 0.12%
326,938
-1,261
204
$35.4M 0.12%
406,112
+5,592
205
$35.4M 0.12%
378,275
+73,704
206
$35.3M 0.12%
425,796
+2,325
207
$35M 0.12%
53,719
-1,430
208
$34.6M 0.12%
899,600
+60,000
209
$34.5M 0.12%
165,101
-1,724
210
$34M 0.12%
615,000
-212,396
211
$34M 0.12%
126,986
-34,872
212
$33.7M 0.12%
573,272
-7,974
213
$33.2M 0.12%
544,659
+2,422
214
$33.2M 0.12%
899,227
+217,172
215
$33.2M 0.12%
774,212
+4,913
216
$32.9M 0.11%
76,590
-1,145
217
$32.9M 0.11%
48,511
-31,313
218
$32.7M 0.11%
217,313
-8,130
219
$32.5M 0.11%
+306,100
220
$32.3M 0.11%
274,747
-5,167
221
$32.1M 0.11%
69,252
-11,813
222
$31.9M 0.11%
181,757
+2,780
223
$31.7M 0.11%
213,498
-3,272
224
$31.7M 0.11%
218,448
-5,297
225
$31.7M 0.11%
128,368
-16,702
7 8
9
10 11