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
2326
– –
-6,300
2327
– –
-528,525
2328
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-17,600
2329
– –
-23,700
2330
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-39,100
2331
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0
2332
– –
-295,959
2333
– –
-101,848
2334
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-800
2335
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-2,600
2336
– –
-6,700
2337
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-23,800
2338
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-12,400
2339
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-23,400
2340
– –
-4,400
2341
– –
-1,145,006
2342
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-11,300
2343
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-14,200
2344
– –
-10,328
2345
– –
-4,200
2346
– –
-1,800
2347
– –
-18,004
2348
– –
-5,957
2349
– –
-2,200
2350
– –
-3,700
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