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
2301
– –
-2,400
2302
– –
-1,400
2303
– –
-10,800
2304
– –
-7,500
2305
– –
-3,100
2306
– –
-1,440
2307
– –
-2,400
2308
– –
-19,100
2309
– –
-3,900
2310
– –
-16,400
2311
– –
-28,900
2312
– –
-81,593
2313
– –
-4,800
2314
– –
-11,355
2315
– –
-11,717
2316
– –
-21,273
2317
– –
-154,251
2318
– –
-25,300
2319
– –
-20,000
2320
– –
-17,400
2321
– –
-16,500
2322
– –
-12,400
2323
– –
-22,700
2324
– –
-4,100
2325
– –
-2,400
91 92
93
94 95