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
651
$1.72M 0.01%
77,031
+52,806
652
$1.72M 0.01%
73,929
+46,645
653
$1.71M 0.01%
210,000
654
$1.71M 0.01%
18,400
-1,500
655
$1.7M 0.01%
37,349
+16,593
656
$1.69M 0.01%
43,105
+30,740
657
$1.69M 0.01%
67,200
+56,600
658
$1.68M 0.01%
21,161
+19,079
659
$1.68M 0.01%
12,051
+9,174
660
$1.67M 0.01%
23,370
+1,943
661
$1.66M 0.01%
2,489
+1,478
662
$1.66M 0.01%
7,430
-290
663
$1.64M 0.01%
122,374
+28,622
664
$1.62M 0.01%
40,000
665
$1.61M 0.01%
37,000
+7,500
666
$1.61M 0.01%
3,922
+233
667
$1.61M 0.01%
74,100
-1,900
668
$1.6M 0.01%
81,319
+6,355
669
$1.6M 0.01%
45,700
-3,500
670
$1.59M 0.01%
25,700
-400
671
$1.58M 0.01%
29,800
+2,100
672
$1.58M 0.01%
33,000
-1,700
673
$1.57M 0.01%
102,413
+98,360
674
$1.56M 0.01%
17,900
+14,100
675
$1.55M 0.01%
10,400
-200
25 26
27
28 29