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
576
$3.46M 0.02%
113,685
+14,472
577
$3.46M 0.02%
61,521
+4,414
578
$3.39M 0.01%
158,600
+157,500
579
$3.37M 0.01%
129,849
+9,650
580
$3.36M 0.01%
70,000
581
$3.34M 0.01%
70,000
-33,000
582
$3.32M 0.01%
30,000
583
$3.32M 0.01%
115,600
584
$3.3M 0.01%
20,417
+417
585
$3.24M 0.01%
100,100
586
$3.15M 0.01%
+90,000
587
$3.14M 0.01%
109,677
+5,905
588
$3.13M 0.01%
169,699
+9,222
589
$3.1M 0.01%
31,115
+1,667
590
$3.09M 0.01%
125,000
591
$3.08M 0.01%
714,293
592
$2.94M 0.01%
126,134
+12,774
593
$2.91M 0.01%
112,923
+5,804
594
$2.9M 0.01%
321,052
+72,696
595
$2.88M 0.01%
+64,000
596
$2.87M 0.01%
+55,000
597
$2.84M 0.01%
71,800
+70,600
598
$2.84M 0.01%
+85,000
599
$2.83M 0.01%
67,954
+5,242
600
$2.8M 0.01%
71,475
+4,308
22 23
24
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