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
1901
$97K ﹤0.01%
5,100
1902
$97K ﹤0.01%
400
+300
1903
$97K ﹤0.01%
1,900
1904
$95K ﹤0.01%
54
1905
$95K ﹤0.01%
3,100
1906
$94K ﹤0.01%
5,000
1907
$94K ﹤0.01%
1,200
1908
$94K ﹤0.01%
15,500
1909
$94K ﹤0.01%
+9,300
1910
$93K ﹤0.01%
6,400
1911
$93K ﹤0.01%
20,100
-13,500
1912
$92K ﹤0.01%
3,200
1913
$92K ﹤0.01%
600
+100
1914
$91K ﹤0.01%
1,000
-3,600
1915
$91K ﹤0.01%
9,200
1916
$90K ﹤0.01%
1,700
1917
$90K ﹤0.01%
+6,000
1918
$89K ﹤0.01%
4,100
1919
$89K ﹤0.01%
+3,700
1920
$88K ﹤0.01%
+5,900
1921
$88K ﹤0.01%
3,614
1922
$88K ﹤0.01%
4,900
1923
$86K ﹤0.01%
+6,800
1924
$86K ﹤0.01%
3,900
1925
$86K ﹤0.01%
25,800
+21,800
75 76
77
78 79