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
401
$9.65M 0.04%
280,000
402
$9.58M 0.04%
544,644
+156,623
403
$9.57M 0.04%
107,433
+26,500
404
$9.52M 0.04%
241,500
+111,800
405
$9.49M 0.04%
167,400
406
$9.46M 0.04%
230,151
407
$9.38M 0.04%
139,618
+12,577
408
$9.24M 0.04%
286,938
+285,525
409
$9.15M 0.04%
1,860,179
+134,755
410
$9.09M 0.04%
166,320
-700
411
$9.06M 0.04%
292,263
+21,172
412
$8.92M 0.04%
185,086
-14,998
413
$8.91M 0.04%
199,120
+29,120
414
$8.77M 0.04%
255,519
+51,645
415
$8.74M 0.04%
274,992
+32,702
416
$8.72M 0.04%
147,850
+10,710
417
$8.51M 0.04%
523,173
-279,900
418
$8.48M 0.04%
114,247
419
$8.45M 0.04%
152,003
-629,815
420
$8.38M 0.04%
403,132
-1,129,738
421
$8.37M 0.04%
808,293
+45,958
422
$8.21M 0.04%
142,307
+10,309
423
$8.07M 0.04%
125,000
424
$8.05M 0.04%
+400,000
425
$8.05M 0.04%
755,000
15 16
17
18 19