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
826
$1.06M ﹤0.01%
108,881
+8,137
827
$1.06M ﹤0.01%
32,485
+25,849
828
$1.05M ﹤0.01%
123,300
829
$1.05M ﹤0.01%
21,020
+13,510
830
$1.05M ﹤0.01%
38,300
-1,500
831
$1.05M ﹤0.01%
28,700
-1,200
832
$1.05M ﹤0.01%
25,500
-5,200
833
$1.04M ﹤0.01%
30,413
+22,300
834
$1.04M ﹤0.01%
40,152
+33,119
835
$1.04M ﹤0.01%
+39,500
836
$1.04M ﹤0.01%
7,753
+4,756
837
$1.04M ﹤0.01%
28,000
838
$1.04M ﹤0.01%
12,345
+11,623
839
$1.04M ﹤0.01%
23,600
-4,200
840
$1.03M ﹤0.01%
24,356
+1,223
841
$1.02M ﹤0.01%
60,277
-763
842
$1.02M ﹤0.01%
88,400
843
$1.02M ﹤0.01%
42,546
-1,283
844
$1.01M ﹤0.01%
53,400
845
$1.01M ﹤0.01%
31,000
+29,400
846
$1.01M ﹤0.01%
16,181
+11,697
847
$1.01M ﹤0.01%
24,565
+16,710
848
$1.01M ﹤0.01%
82,100
+13,400
849
$1.01M ﹤0.01%
31,000
+1,600
850
$1M ﹤0.01%
34,113
+25,219
32 33
34
35 36