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
2251
– –
-1,969
2252
– –
-1,600
2253
– –
-16,214
2254
– –
-243,400
2255
– –
-7,000
2256
– –
-8,600
2257
– –
-13,700
2258
– –
-9,900
2259
– –
-19,600
2260
– –
-12,448
2261
– –
-16,879
2262
– –
-48,167
2263
– –
-3,300
2264
– –
-7,000
2265
– –
-25,247
2266
– –
-2,000
2267
– –
-1,087
2268
– –
-8,300
2269
– –
-27,100
2270
– –
-354,400
2271
– –
-7,100
2272
– –
-2,300
2273
– –
-4,258
2274
– –
-2,200
2275
– –
-300
89 90
91
92 93