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
726
$1.28M 0.01%
18,400
-2,300
727
$1.28M 0.01%
71,512
+55,333
728
$1.28M 0.01%
47,400
+900
729
$1.27M 0.01%
24,775
+20,422
730
$1.26M 0.01%
16,903
+12,796
731
$1.25M 0.01%
29,500
+1,200
732
$1.24M 0.01%
123,228
-2,646
733
$1.24M 0.01%
91,000
734
$1.23M 0.01%
47,833
+27,693
735
$1.23M 0.01%
+21,400
736
$1.23M 0.01%
15,900
+4,100
737
$1.23M 0.01%
50,000
+13,300
738
$1.23M 0.01%
5,300
+400
739
$1.23M 0.01%
96,000
740
$1.23M 0.01%
70,500
-1,800
741
$1.22M 0.01%
15,100
+3,600
742
$1.22M 0.01%
36,100
+1,600
743
$1.22M 0.01%
+15,317
744
$1.22M 0.01%
+50,500
745
$1.22M 0.01%
23,300
+21,900
746
$1.21M 0.01%
+32,600
747
$1.21M 0.01%
17,300
-800
748
$1.21M 0.01%
17,900
-5,600
749
$1.21M 0.01%
24,612
+1,833
750
$1.21M 0.01%
11,607
+9,106
28 29
30
31 32