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
801
$1.1M ﹤0.01%
23,470
+13,500
802
$1.1M ﹤0.01%
96,200
+3,300
803
$1.1M ﹤0.01%
21,270
+17,538
804
$1.09M ﹤0.01%
87,500
+5,100
805
$1.09M ﹤0.01%
10,294
+4,517
806
$1.09M ﹤0.01%
+17,200
807
$1.09M ﹤0.01%
39,800
808
$1.08M ﹤0.01%
17,800
+14,900
809
$1.08M ﹤0.01%
36,600
+2,200
810
$1.08M ﹤0.01%
40,200
-2,200
811
$1.08M ﹤0.01%
20,400
-4,400
812
$1.07M ﹤0.01%
8,547
+7,510
813
$1.07M ﹤0.01%
12,735
+9,859
814
$1.07M ﹤0.01%
41,000
+15,100
815
$1.07M ﹤0.01%
+18,500
816
$1.07M ﹤0.01%
66,300
+12,700
817
$1.07M ﹤0.01%
11,200
818
$1.07M ﹤0.01%
25,100
-1,300
819
$1.07M ﹤0.01%
31,400
+2,900
820
$1.07M ﹤0.01%
17,800
+800
821
$1.06M ﹤0.01%
26,900
-1,500
822
$1.06M ﹤0.01%
+19,300
823
$1.06M ﹤0.01%
16,200
-1,000
824
$1.06M ﹤0.01%
33,300
825
$1.06M ﹤0.01%
46,700
-2,400
31 32
33
34 35