SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$210M
2
+$102M
3
+$65.2M
4
NVDA icon
NVIDIA
NVDA
+$64.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.2M

Top Sells

1
+$52.5M
2
+$49.6M
3
+$47.4M
4
FISV
Fiserv Inc
FISV
+$44.5M
5
DVN icon
Devon Energy
DVN
+$38.5M

Sector Composition

1 Technology 25.27%
2 Financials 14.4%
3 Healthcare 11.85%
4 Consumer Discretionary 10.96%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$42K ﹤0.01%
700
2027
$42K ﹤0.01%
1,600
2028
$42K ﹤0.01%
2,100
2029
$42K ﹤0.01%
+1,100
2030
$42K ﹤0.01%
2,500
2031
$42K ﹤0.01%
2,700
2032
$42K ﹤0.01%
5,700
2033
$42K ﹤0.01%
+68
2034
$41K ﹤0.01%
+2,500
2035
$41K ﹤0.01%
270
2036
$40K ﹤0.01%
3,000
2037
$39K ﹤0.01%
3,182
2038
$39K ﹤0.01%
+2,800
2039
$39K ﹤0.01%
1,500
2040
$38K ﹤0.01%
+1,500
2041
$38K ﹤0.01%
2,100
2042
$37K ﹤0.01%
5,000
+3,000
2043
$37K ﹤0.01%
3,100
2044
$37K ﹤0.01%
4,200
2045
$37K ﹤0.01%
4,000
+1,900
2046
$37K ﹤0.01%
1,300
2047
$37K ﹤0.01%
2,000
2048
$37K ﹤0.01%
+2,100
2049
$37K ﹤0.01%
16,400
2050
$36K ﹤0.01%
1,200
80 81
82
83 84