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
2226
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2227
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2228
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-23,700
2229
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2230
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0
2231
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-295,959
2232
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-101,848
2233
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-800
2234
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-2,600
2235
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-6,700
2236
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2237
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-12,400
2238
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-23,400
2239
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-4,400
2240
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-1,145,006
2241
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-7,100
2242
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2243
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-7,400
2244
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-1,000
2245
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-2,700
2246
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-9,000
2247
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-2,400
2248
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2249
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-6,700
2250
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-133,106
88 89
90
91 92