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
2051
$36K ﹤0.01%
3,600
2052
$36K ﹤0.01%
1,350
2053
$35K ﹤0.01%
6,000
2054
$35K ﹤0.01%
+2,100
2055
$34K ﹤0.01%
1,500
2056
$34K ﹤0.01%
4,800
2057
$34K ﹤0.01%
+2,700
2058
$34K ﹤0.01%
1,900
2059
$34K ﹤0.01%
4,100
2060
$32K ﹤0.01%
1,600
2061
$32K ﹤0.01%
+200
2062
$32K ﹤0.01%
1,600
2063
$32K ﹤0.01%
210
2064
$31K ﹤0.01%
135
2065
$30K ﹤0.01%
+2,200
2066
$30K ﹤0.01%
1,900
2067
$30K ﹤0.01%
1,300
2068
$30K ﹤0.01%
+1,200
2069
$30K ﹤0.01%
5,900
2070
$30K ﹤0.01%
8,400
2071
$30K ﹤0.01%
150
2072
$29K ﹤0.01%
+2,600
2073
$29K ﹤0.01%
1,800
2074
$29K ﹤0.01%
1,113
2075
$28K ﹤0.01%
133
81 82
83
84 85