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
476
$5.97M 0.03%
108,923
+5,565
477
$5.96M 0.03%
90,600
-1,700
478
$5.95M 0.03%
96,285
+4,595
479
$5.89M 0.03%
178,133
+14,770
480
$5.88M 0.03%
326,900
+16,600
481
$5.87M 0.03%
136,935
+8,491
482
$5.86M 0.03%
413,200
-3,600
483
$5.81M 0.03%
328,333
484
$5.79M 0.03%
215,094
+17,625
485
$5.78M 0.03%
1,317,047
486
$5.78M 0.03%
176,821
+15,004
487
$5.69M 0.03%
100,000
488
$5.5M 0.02%
66,300
489
$5.48M 0.02%
262,200
+29,200
490
$5.46M 0.02%
219,924
+15,931
491
$5.45M 0.02%
103,490
+3,490
492
$5.44M 0.02%
90,000
-18,658
493
$5.29M 0.02%
168,143
+10,816
494
$5.26M 0.02%
88,500
495
$5.25M 0.02%
204,341
+14,802
496
$5.24M 0.02%
80,000
497
$5.22M 0.02%
375,103
+27,173
498
$5.21M 0.02%
119,100
+11,300
499
$5.21M 0.02%
50,000
500
$5.2M 0.02%
396,366
+20,467
18 19
20
21 22