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
126
$54.1M 0.19%
1,141,823
-14,784
127
$53.9M 0.19%
239,807
+63,504
128
$53.6M 0.19%
43,467
+3,904
129
$53.6M 0.19%
183,153
-1,806
130
$52.7M 0.18%
725,842
-9,119
131
$52.5M 0.18%
1,902,644
+456,238
132
$52.4M 0.18%
846,739
-2,758
133
$52M 0.18%
219,000
+51,000
134
$51.8M 0.18%
480,839
+112,337
135
$51.6M 0.18%
590,121
-7,183
136
$51.4M 0.18%
136,292
+130,820
137
$50.9M 0.18%
21,207
+6,990
138
$50.6M 0.18%
94,500
-1,356
139
$50.1M 0.17%
142,313
+4,707
140
$49.9M 0.17%
673,411
+7,305
141
$49.6M 0.17%
318,109
-45,000
142
$49.6M 0.17%
80,965
-10,166
143
$49.5M 0.17%
1,185,315
-59,962
144
$48.7M 0.17%
538,550
-953
145
$48.1M 0.17%
207,981
-48,194
146
$48.1M 0.17%
769,044
-10,190
147
$46.8M 0.16%
400,485
-4,718
148
$46.8M 0.16%
218,299
-2,897
149
$46.8M 0.16%
693,963
+62,421
150
$46.6M 0.16%
256,447
-6,264
4 5
6
7 8