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
2076
$28K ﹤0.01%
2,900
2077
$28K ﹤0.01%
23
2078
$28K ﹤0.01%
500
2079
– –
0
2080
$27K ﹤0.01%
1,800
2081
$27K ﹤0.01%
1,700
2082
$27K ﹤0.01%
66
2083
$27K ﹤0.01%
2,200
2084
$27K ﹤0.01%
+2,500
2085
$27K ﹤0.01%
+1,700
2086
$27K ﹤0.01%
1,500
2087
$26K ﹤0.01%
3,200
2088
$26K ﹤0.01%
1,100
+500
2089
$26K ﹤0.01%
175
2090
$25K ﹤0.01%
+1,200
2091
$25K ﹤0.01%
+1,500
2092
$25K ﹤0.01%
700
2093
$25K ﹤0.01%
150
2094
$25K ﹤0.01%
1,300
-6,300
2095
$25K ﹤0.01%
3,100
2096
$25K ﹤0.01%
8,216
-246,681
2097
$24K ﹤0.01%
1,200
2098
$24K ﹤0.01%
1,200
2099
$23K ﹤0.01%
800
2100
$23K ﹤0.01%
1,900
82 83
84
85 86