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
2301
– –
-18,126
2302
– –
-2,700
2303
– –
-95,000
2304
– –
-41,815
2305
– –
-61,800
2306
– –
-98,940
2307
– –
-15,900
2308
– –
-108,300
2309
– –
-57
2310
– –
-217
2311
– –
-7,300
2312
– –
-1,036
2313
– –
-3,300
2314
– –
-27,100
2315
– –
-354,400
2316
– –
-577
2317
– –
-1,100
2318
– –
-11,300
2319
– –
-2,300
2320
– –
-700
2321
– –
-4,000
2322
– –
-105,000
2323
– –
-500
2324
– –
-3,000
2325
– –
-1,400
91 92
93
94 95