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
451
$6.9M 0.03%
141,070
-69,087
452
$6.84M 0.03%
238,882
+17,306
453
$6.81M 0.03%
98,006
+4,350
454
$6.72M 0.03%
159,648
+155,804
455
$6.71M 0.03%
178,068
+24,178
456
$6.71M 0.03%
91,834
+8,231
457
$6.54M 0.03%
92,000
-18,859
458
$6.54M 0.03%
375,933
+27,233
459
$6.51M 0.03%
172,600
-6,900
460
$6.45M 0.03%
148,815
+23,262
461
$6.42M 0.03%
277,416
+20,097
462
$6.37M 0.03%
242,122
+17,540
463
$6.35M 0.03%
523,904
+29,663
464
$6.25M 0.03%
323,012
+23,399
465
$6.21M 0.03%
322,226
+10,395
466
$6.19M 0.03%
59,000
467
$6.17M 0.03%
107,400
+14,400
468
$6.15M 0.03%
33,263
-6,223
469
$6.13M 0.03%
440,000
470
$6.12M 0.03%
+200,000
471
$6.11M 0.03%
194,724
+5,519
472
$6.09M 0.03%
96,725
+95,000
473
$6.06M 0.03%
219,985
-20,490
474
$6.03M 0.03%
91,670
+69,470
475
$5.97M 0.03%
397,797
+26,412
17 18
19
20 21