SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$212M
2
+$107M
3
+$62.7M
4
NVDA icon
NVIDIA
NVDA
+$60.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.7M

Top Sells

1
+$56.5M
2
+$47M
3
+$44.7M
4
FISV
Fiserv Inc
FISV
+$44.4M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Sector Composition

1 Technology 25.27%
2 Financials 14.4%
3 Healthcare 11.85%
4 Consumer Discretionary 10.96%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.97M 0.02%
279,700
-34,800
477
$5.92M 0.02%
206,403
-10,614
478
$5.92M 0.02%
313,559
-17,434
479
$5.89M 0.02%
124,498
-19,602
480
$5.84M 0.02%
32,338
+25,714
481
$5.82M 0.02%
74,530
+731
482
$5.76M 0.02%
17,527
+8,000
483
$5.66M 0.02%
84,419
-2,947
484
$5.65M 0.02%
244,332
-10,402
485
$5.57M 0.02%
220,100
+55,200
486
$5.53M 0.02%
293,926
+4,344
487
$5.51M 0.02%
129,291
+40,000
488
$5.48M 0.02%
+264,643
489
$5.4M 0.02%
237,027
490
$5.39M 0.02%
161,711
-1,023
491
$5.39M 0.02%
117,400
-52,500
492
$5.38M 0.02%
22,800
-7,300
493
$5.38M 0.02%
329,240
-20,970
494
$5.25M 0.02%
31,247
+10,689
495
$5.21M 0.02%
209,825
+2,126
496
$5.2M 0.02%
197,086
-1,825
497
$5.13M 0.02%
107,970
-1,730
498
$5.08M 0.02%
242,200
+227,100
499
$5.08M 0.02%
138,800
500
$5.06M 0.02%
240,000
+30,000
18 19
20
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