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
1426
$594K ﹤0.01%
9,410
+5,461
1427
$593K ﹤0.01%
52,500
1428
$592K ﹤0.01%
+34,500
1429
$590K ﹤0.01%
11,000
-1,210
1430
$590K ﹤0.01%
12,300
-14,100
1431
$590K ﹤0.01%
5,900
1432
$583K ﹤0.01%
27,100
1433
$582K ﹤0.01%
96,400
1434
$577K ﹤0.01%
36,000
+20,200
1435
$575K ﹤0.01%
34,300
1436
$570K ﹤0.01%
8,400
-4,300
1437
$569K ﹤0.01%
36,300
-60,700
1438
$569K ﹤0.01%
27,700
1439
$566K ﹤0.01%
26,000
1440
$563K ﹤0.01%
4,300
1441
$561K ﹤0.01%
5,934
-68
1442
$560K ﹤0.01%
26,500
1443
$559K ﹤0.01%
+7,000
1444
$556K ﹤0.01%
29,500
1445
$551K ﹤0.01%
11,300
-3,000
1446
$548K ﹤0.01%
20,200
1447
$545K ﹤0.01%
34,200
1448
$543K ﹤0.01%
11,717
+68
1449
$543K ﹤0.01%
11,400
1450
$541K ﹤0.01%
9,800
-7,100
56 57
58
59 60