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
601
$2.8M 0.01%
179,097
+12,257
602
$2.79M 0.01%
94,880
+31,701
603
$2.78M 0.01%
100,000
+65,400
604
$2.76M 0.01%
69,736
+24,868
605
$2.76M 0.01%
38,213
+2,019
606
$2.72M 0.01%
8,487
+546
607
$2.7M 0.01%
273,083
+48,600
608
$2.69M 0.01%
153,959
+9,990
609
$2.61M 0.01%
287,970
+35,293
610
$2.61M 0.01%
+135,000
611
$2.49M 0.01%
134,237
+8,073
612
$2.49M 0.01%
35,500
+8,048
613
$2.48M 0.01%
124,212
+10,544
614
$2.47M 0.01%
34,020
+27,032
615
$2.45M 0.01%
149,945
+11,794
616
$2.41M 0.01%
141,399
-8,562
617
$2.36M 0.01%
48,000
618
$2.27M 0.01%
111,999
619
$2.23M 0.01%
21,455
+15,519
620
$2.23M 0.01%
192,000
621
$2.1M 0.01%
81,873
+1,842
622
$2.09M 0.01%
280,000
623
$2.06M 0.01%
+37,756
624
$2.06M 0.01%
158,326
+9,398
625
$2.06M 0.01%
133,993
+15,848
23 24
25
26 27