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
1826
$139K ﹤0.01%
4,400
-11,200
1827
$139K ﹤0.01%
3,200
-5,100
1828
$138K ﹤0.01%
3,100
+300
1829
$137K ﹤0.01%
4,859
-13,457
1830
$137K ﹤0.01%
7,800
1831
$137K ﹤0.01%
6,100
1832
$137K ﹤0.01%
4,500
1833
$136K ﹤0.01%
23,200
1834
$136K ﹤0.01%
1,313
1835
$135K ﹤0.01%
1,521
1836
$132K ﹤0.01%
9,300
1837
$132K ﹤0.01%
3,600
1838
$131K ﹤0.01%
12,000
1839
$131K ﹤0.01%
2,155
1840
$130K ﹤0.01%
6,900
1841
$129K ﹤0.01%
3,440
+2,153
1842
$129K ﹤0.01%
4,700
-700
1843
$128K ﹤0.01%
189
1844
$128K ﹤0.01%
3,700
1845
$127K ﹤0.01%
2,100
-21,500
1846
$127K ﹤0.01%
393
1847
$126K ﹤0.01%
48,000
1848
$126K ﹤0.01%
540
+165
1849
$125K ﹤0.01%
+8,400
1850
$125K ﹤0.01%
5,300
72 73
74
75 76