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
926
$1.39M ﹤0.01%
15,512
+485
927
$1.39M ﹤0.01%
13,029
-54
928
$1.39M ﹤0.01%
9,700
-3,100
929
$1.39M ﹤0.01%
8,334
+2,710
930
$1.39M ﹤0.01%
5,600
931
$1.39M ﹤0.01%
32,600
932
$1.39M ﹤0.01%
10,990
-1,926
933
$1.38M ﹤0.01%
30,300
934
$1.38M ﹤0.01%
30,900
935
$1.37M ﹤0.01%
11,833
-4,485
936
$1.37M ﹤0.01%
31,200
937
$1.37M ﹤0.01%
+37,600
938
$1.37M ﹤0.01%
14,092
-2,672
939
$1.36M ﹤0.01%
15,900
+13,500
940
$1.36M ﹤0.01%
62,366
+10,663
941
$1.36M ﹤0.01%
12,398
+42
942
$1.35M ﹤0.01%
36,200
-1,500
943
$1.35M ﹤0.01%
28,300
+1,500
944
$1.35M ﹤0.01%
138,212
-1,280
945
$1.35M ﹤0.01%
5,566
-811
946
$1.35M ﹤0.01%
6,400
947
$1.34M ﹤0.01%
14,560
-3,515
948
$1.34M ﹤0.01%
19,300
949
$1.33M ﹤0.01%
41,696
+2,330
950
$1.33M ﹤0.01%
53,700
+6,800
36 37
38
39 40