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
1251
$817K ﹤0.01%
31,400
-2,000
1252
$816K ﹤0.01%
61,800
-3,400
1253
$815K ﹤0.01%
4,200
-400
1254
$815K ﹤0.01%
21,700
-10,800
1255
$815K ﹤0.01%
32,900
1256
$814K ﹤0.01%
+24,000
1257
$814K ﹤0.01%
19,800
-3,900
1258
$814K ﹤0.01%
46,700
1259
$812K ﹤0.01%
10,900
+7,600
1260
$811K ﹤0.01%
57,600
+50,800
1261
$811K ﹤0.01%
13,700
1262
$810K ﹤0.01%
16,400
+2,700
1263
$809K ﹤0.01%
11,863
-461
1264
$809K ﹤0.01%
28,000
1265
$807K ﹤0.01%
51,700
+5,900
1266
$805K ﹤0.01%
135,411
-4,867
1267
$804K ﹤0.01%
33,100
1268
$802K ﹤0.01%
8,900
-1,400
1269
$802K ﹤0.01%
1,831
+264
1270
$802K ﹤0.01%
+52,500
1271
$800K ﹤0.01%
61,700
+4,800
1272
$799K ﹤0.01%
24,700
-1,600
1273
$798K ﹤0.01%
36,700
+4,200
1274
$798K ﹤0.01%
17,700
+17,000
1275
$797K ﹤0.01%
29,400
49 50
51
52 53