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
751
$1.21M 0.01%
33,000
-2,000
752
$1.21M 0.01%
36,700
-1,300
753
$1.2M 0.01%
26,920
+20,895
754
$1.2M 0.01%
74,700
+33,800
755
$1.2M 0.01%
4,763
756
$1.2M 0.01%
42,300
-5,400
757
$1.19M 0.01%
49,300
-2,400
758
$1.19M 0.01%
12,644
+10,814
759
$1.19M 0.01%
46,300
+2,600
760
$1.19M 0.01%
1,115
-70
761
$1.19M 0.01%
15,256
+10,285
762
$1.19M 0.01%
63,447
+39,277
763
$1.18M 0.01%
34,700
+21,400
764
$1.18M 0.01%
47,100
-900
765
$1.18M 0.01%
15,804
+6,419
766
$1.17M 0.01%
+19,400
767
$1.17M 0.01%
25,192
+2,180
768
$1.16M 0.01%
33,500
-2,100
769
$1.16M 0.01%
65,361
770
$1.16M 0.01%
112,745
+6,747
771
$1.16M 0.01%
84,900
+6,000
772
$1.16M 0.01%
18,748
+9,585
773
$1.15M 0.01%
8,995
+7,725
774
$1.15M 0.01%
79,700
775
$1.15M 0.01%
15,076
+9,807
29 30
31
32 33