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
776
$1.15M 0.01%
29,700
+10,800
777
$1.14M 0.01%
19,600
-1,700
778
$1.14M 0.01%
7,994
+6,883
779
$1.13M 0.01%
69,338
+3,476
780
$1.13M 0.01%
8,153
781
$1.13M 0.01%
139,240
+91,090
782
$1.13M 0.01%
+40,300
783
$1.13M 0.01%
17,100
+200
784
$1.13M 0.01%
10,100
+100
785
$1.13M ﹤0.01%
32,108
+22,758
786
$1.12M ﹤0.01%
+12,779
787
$1.12M ﹤0.01%
59,300
-1,100
788
$1.12M ﹤0.01%
6,544
+4,199
789
$1.11M ﹤0.01%
37,100
+400
790
$1.11M ﹤0.01%
25,300
-1,758
791
$1.11M ﹤0.01%
37,000
+5,300
792
$1.11M ﹤0.01%
14,000
793
$1.11M ﹤0.01%
55,100
+1,700
794
$1.11M ﹤0.01%
24,853
+17,943
795
$1.1M ﹤0.01%
65,000
-2,000
796
$1.1M ﹤0.01%
26,500
-100,800
797
$1.1M ﹤0.01%
54,500
+3,100
798
$1.1M ﹤0.01%
67,894
+2,778
799
$1.1M ﹤0.01%
30,300
+7,200
800
$1.1M ﹤0.01%
17,100
-1,900
30 31
32
33 34