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
701
$1.39M 0.01%
38,500
+3,000
702
$1.38M 0.01%
26,200
+24,000
703
$1.38M 0.01%
30,900
-300
704
$1.36M 0.01%
22,900
+2,700
705
$1.36M 0.01%
23,115
-5,750
706
$1.36M 0.01%
19,300
+500
707
$1.36M 0.01%
+40,100
708
$1.36M 0.01%
49,300
+1,100
709
$1.35M 0.01%
+4,060
710
$1.33M 0.01%
26,100
-500
711
$1.33M 0.01%
35,800
+21,500
712
$1.33M 0.01%
32,300
-2,800
713
$1.33M 0.01%
27,500
+26,200
714
$1.32M 0.01%
14,500
-800
715
$1.31M 0.01%
51,200
-1,400
716
$1.31M 0.01%
35,600
-500
717
$1.31M 0.01%
17,121
+14,384
718
$1.31M 0.01%
11,547
+7,986
719
$1.3M 0.01%
38,400
-600
720
$1.3M 0.01%
19,100
+8,700
721
$1.3M 0.01%
31,400
+10,585
722
$1.3M 0.01%
17,788
+11,182
723
$1.29M 0.01%
36,736
+24,636
724
$1.29M 0.01%
34,772
+17,481
725
$1.29M 0.01%
4,900
-400
27 28
29
30 31