SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
FI icon
Fiserv
FI
+$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
1
$1.42B 4.94%
4,234,482
-58,136
2
$1.38B 4.78%
7,760,088
-214,578
3
$831M 2.89%
4,986,880
-44,900
4
$520M 1.81%
1,546,277
-114,271
5
$504M 1.75%
3,483,280
+176,680
6
$488M 1.7%
16,605,510
+2,188,400
7
$438M 1.52%
3,021,080
-67,640
8
$309M 1.07%
20,026,564
-1,522,424
9
$301M 1.05%
3,829,491
+2,673,562
10
$293M 1.02%
831,594
-2,718
11
$287M 1%
798,454
+181,397
12
$267M 0.93%
531,742
-98,687
13
$238M 0.83%
1,505,419
-20,922
14
$222M 0.77%
1,318,787
+43,827
15
$222M 0.77%
742,021
-18,801
16
$209M 0.73%
1,222,993
-38,593
17
$209M 0.72%
368,094
-9,776
18
$192M 0.67%
287,462
+8,521
19
$190M 0.66%
291,944
+816
20
$180M 0.63%
434,450
-4,064
21
$180M 0.63%
1,144,628
-10,282
22
$174M 0.6%
3,629,242
-67,646
23
$171M 0.59%
1,835,859
-145,654
24
$171M 0.59%
906,802
-116,403
25
$168M 0.58%
2,858,858
+51,926
1
2 3 4 5