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
26
$147M 0.64%
5,349,361
-12,769
27
$145M 0.64%
4,555,610
-129,292
28
$141M 0.62%
1,019,277
+288,507
29
$140M 0.61%
4,641,726
-674,572
30
$136M 0.6%
1,223,510
-258,703
31
$135M 0.59%
781,574
+37,534
32
$134M 0.59%
1,439,782
-26,124
33
$126M 0.55%
3,126,829
-546,788
34
$125M 0.55%
2,309,836
-47,973
35
$119M 0.52%
1,773,922
+373,348
36
$116M 0.51%
1,195,765
-212,029
37
$116M 0.51%
2,164,211
+2,655
38
$116M 0.51%
1,525,712
+5,690
39
$115M 0.51%
3,791,626
+31,207
40
$112M 0.49%
277,894
+32,560
41
$112M 0.49%
916,942
-143,198
42
$109M 0.48%
941,102
-5,865
43
$102M 0.45%
870,323
+474,427
44
$102M 0.45%
1,465,592
-31,700
45
$102M 0.45%
564,189
-16,042
46
$102M 0.45%
1,066,171
-19,595
47
$99.7M 0.44%
477,697
-39,917
48
$98.6M 0.43%
1,975,788
-62,723
49
$98.3M 0.43%
4,155,666
+11,796
50
$97.1M 0.43%
2,359,857
-132,942
1
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