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
$22.8B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$45.5M
3
+$45.5M
4
NBL
Noble Energy, Inc.
NBL
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.5M

Top Sells

1
+$85M
2
+$47.2M
3
+$47M
4
SNDK
SANDISK CORP
SNDK
+$38.2M
5
EIX icon
Edison International
EIX
+$37.8M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.68%
3 Technology 14.21%
4 Industrials 9.59%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11.3M 0.05%
100,000
377
$11.3M 0.05%
172,603
+12,504
378
$11.2M 0.05%
1,300,000
379
$11.1M 0.05%
853,300
+103,300
380
$11.1M 0.05%
384,745
381
$11.1M 0.05%
413,471
+67,372
382
$11M 0.05%
250,000
+25,000
383
$10.9M 0.05%
314,554
+9,512
384
$10.8M 0.05%
48,500
-10,000
385
$10.5M 0.05%
165,400
386
$10.5M 0.05%
235,000
387
$10.4M 0.05%
+350,000
388
$10.4M 0.05%
250,382
+15,681
389
$10.4M 0.05%
179,237
+14,195
390
$10.4M 0.05%
276,698
+12,303
391
$10.4M 0.05%
308,287
392
$10.4M 0.05%
+160,000
393
$10.3M 0.05%
99,218
+96,305
394
$10.3M 0.05%
555,023
+45,350
395
$10.2M 0.04%
446,893
+230,398
396
$10.1M 0.04%
180,057
+177,996
397
$9.91M 0.04%
179,900
398
$9.89M 0.04%
232,800
-300
399
$9.79M 0.04%
144,569
+140,964
400
$9.76M 0.04%
175,200
+10,200
14 15
16
17 18