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
626
$2.05M 0.01%
33,500
+8,600
627
$2.01M 0.01%
62,495
+28,809
628
$2.01M 0.01%
31,280
+25,085
629
$2M 0.01%
54,862
+15,436
630
$1.94M 0.01%
52,100
-1,500
631
$1.93M 0.01%
34,982
+19,306
632
$1.92M 0.01%
40,100
-4,100
633
$1.91M 0.01%
42,096
+3,284
634
$1.91M 0.01%
33,100
-2,200
635
$1.91M 0.01%
168,597
+8,927
636
$1.89M 0.01%
51,487
+42,284
637
$1.88M 0.01%
93,538
+42,155
638
$1.87M 0.01%
70,535
+3,618
639
$1.87M 0.01%
41,000
-6,100
640
$1.86M 0.01%
102,153
+36,215
641
$1.83M 0.01%
115,907
+10,113
642
$1.82M 0.01%
17,266
+11,768
643
$1.79M 0.01%
45,850
+28,070
644
$1.79M 0.01%
21,100
-300
645
$1.76M 0.01%
+2,199
646
$1.75M 0.01%
16,809
+13,653
647
$1.73M 0.01%
72,728
+4,068
648
$1.72M 0.01%
82,800
-5,700
649
$1.72M 0.01%
24,200
+5,000
650
$1.72M 0.01%
41,566
+19,694
24 25
26
27 28