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
2226
– –
-1,391
2227
– –
-1,200
2228
– –
-8,900
2229
– –
-6,403
2230
– –
-3,800
2231
– –
-7,800
2232
– –
-29,454
2233
– –
-83,768
2234
– –
-220
2235
– –
-38,700
2236
– –
-6,200
2237
– –
-21,672
2238
– –
-32,200
2239
– –
-78,086
2240
– –
-21,300
2241
– –
-3,100
2242
– –
-6,700
2243
– –
-133,106
2244
– –
-17,700
2245
– –
-21,900
2246
– –
-800
2247
– –
-901
2248
– –
-500
2249
– –
-1,800
2250
– –
-8,400
88 89
90
91 92