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
2001
$53K ﹤0.01%
1,700
2002
$52K ﹤0.01%
2,200
2003
$51K ﹤0.01%
1,600
2004
$51K ﹤0.01%
900
2005
$50K ﹤0.01%
3,100
2006
$50K ﹤0.01%
3,800
2007
$49K ﹤0.01%
22,400
+13,900
2008
$48K ﹤0.01%
2,079
-56,834
2009
$47K ﹤0.01%
2,500
2010
$47K ﹤0.01%
2,100
2011
$47K ﹤0.01%
+2,400
2012
$47K ﹤0.01%
3,400
2013
$47K ﹤0.01%
900
2014
$46K ﹤0.01%
3,800
-1,400
2015
$46K ﹤0.01%
200
-200
2016
– –
0
2017
$45K ﹤0.01%
+2,300
2018
$45K ﹤0.01%
2,600
2019
$45K ﹤0.01%
529
2020
$45K ﹤0.01%
+3,400
2021
$44K ﹤0.01%
2,900
2022
$43K ﹤0.01%
1,255
2023
$43K ﹤0.01%
699
2024
$42K ﹤0.01%
2,500
2025
$42K ﹤0.01%
2,700
79 80
81
82 83