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
2201
– –
-2,400
2202
– –
-19,100
2203
– –
-3,900
2204
– –
-16,400
2205
– –
-28,900
2206
– –
-81,593
2207
– –
-4,800
2208
– –
-6,200
2209
– –
-21,672
2210
– –
-32,200
2211
– –
-78,086
2212
– –
-21,300
2213
– –
-11,355
2214
– –
-11,717
2215
– –
-21,273
2216
– –
-154,251
2217
– –
-25,300
2218
– –
-20,000
2219
– –
-17,400
2220
– –
-16,500
2221
– –
-12,400
2222
– –
-22,700
2223
– –
-4,100
2224
– –
-2,400
2225
– –
-6,300
87 88
89
90 91