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
851
$1M ﹤0.01%
76,500
-7,100
852
$1M ﹤0.01%
31,700
+2,200
853
$1M ﹤0.01%
20,291
+15,677
854
$996K ﹤0.01%
78,900
+45,400
855
$995K ﹤0.01%
11,200
+200
856
$995K ﹤0.01%
35,994
+28,365
857
$994K ﹤0.01%
40,200
+2,100
858
$993K ﹤0.01%
5,799
+5,283
859
$989K ﹤0.01%
21,000
+8,000
860
$988K ﹤0.01%
9,841
+2,619
861
$986K ﹤0.01%
17,429
+1,229
862
$982K ﹤0.01%
763
-12
863
$981K ﹤0.01%
+7,901
864
$970K ﹤0.01%
9,998
+7,450
865
$970K ﹤0.01%
63,700
+16,600
866
$970K ﹤0.01%
111,174
+7,795
867
$969K ﹤0.01%
25,800
+8,000
868
$968K ﹤0.01%
21,500
869
$968K ﹤0.01%
13,094
+9,680
870
$968K ﹤0.01%
16,900
+900
871
$964K ﹤0.01%
12,537
+7,976
872
$964K ﹤0.01%
47,428
+30,531
873
$960K ﹤0.01%
35,300
-4,500
874
$959K ﹤0.01%
8,770
+6,976
875
$958K ﹤0.01%
44,000
+600
33 34
35
36 37