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
676
$1.55M 0.01%
164,705
+9,823
677
$1.54M 0.01%
6,865
+5,865
678
$1.54M 0.01%
24,935
+19,449
679
$1.52M 0.01%
55,564
680
$1.52M 0.01%
21,968
+14,471
681
$1.52M 0.01%
54,576
+35,381
682
$1.51M 0.01%
103,493
+4,715
683
$1.51M 0.01%
23,453
+11,656
684
$1.5M 0.01%
15,400
-1,800
685
$1.5M 0.01%
179
+11
686
$1.5M 0.01%
17,800
-700
687
$1.47M 0.01%
13,564
+12,104
688
$1.47M 0.01%
55,500
-2,800
689
$1.47M 0.01%
27,000
-1,300
690
$1.46M 0.01%
14,300
+1,000
691
$1.44M 0.01%
101,700
-6,500
692
$1.44M 0.01%
25,755
+22,070
693
$1.43M 0.01%
56,000
+48,700
694
$1.43M 0.01%
31,100
+24,100
695
$1.42M 0.01%
20,200
+800
696
$1.41M 0.01%
44,200
-4,600
697
$1.41M 0.01%
26,500
+20,700
698
$1.41M 0.01%
61,300
-3,200
699
$1.4M 0.01%
21,065
+15,082
700
$1.39M 0.01%
15,200
-1,300
26 27
28
29 30