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
501
$5.18M 0.02%
100,000
-6,000
502
$5.14M 0.02%
112,300
-39,000
503
$5.13M 0.02%
160,797
+30,077
504
$5.13M 0.02%
524,059
505
$5.12M 0.02%
139,605
+14,035
506
$5.04M 0.02%
1,261
+162
507
$5.02M 0.02%
108,600
-9,600
508
$5M 0.02%
180,000
509
$4.94M 0.02%
331,100
+1,500
510
$4.9M 0.02%
382,553
+29,545
511
$4.86M 0.02%
197,934
+14,338
512
$4.84M 0.02%
80,000
-16,000
513
$4.84M 0.02%
91,107
+5,810
514
$4.81M 0.02%
250,000
-5,000
515
$4.8M 0.02%
11,667
516
$4.79M 0.02%
92,000
-700
517
$4.77M 0.02%
251,300
-14,300
518
$4.75M 0.02%
198,521
+16,921
519
$4.75M 0.02%
132,000
-22,000
520
$4.75M 0.02%
350,500
+50,500
521
$4.69M 0.02%
202,259
522
$4.69M 0.02%
+215,607
523
$4.67M 0.02%
85,934
+6,225
524
$4.67M 0.02%
205,151
+11,216
525
$4.66M 0.02%
100,000
19 20
21
22 23