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
876
$957K ﹤0.01%
120,000
877
$957K ﹤0.01%
51,248
+3,054
878
$956K ﹤0.01%
15,500
+1,100
879
$956K ﹤0.01%
13,000
-700
880
$955K ﹤0.01%
+41,100
881
$953K ﹤0.01%
+25,100
882
$952K ﹤0.01%
40,100
-2,900
883
$951K ﹤0.01%
32,611
+1,935
884
$949K ﹤0.01%
23,900
-8,200
885
$949K ﹤0.01%
24,500
-600
886
$949K ﹤0.01%
+13,000
887
$947K ﹤0.01%
5,473
+3,793
888
$946K ﹤0.01%
+17,500
889
$945K ﹤0.01%
34,400
-3,300
890
$945K ﹤0.01%
31,600
-3,900
891
$945K ﹤0.01%
28,400
-3,500
892
$945K ﹤0.01%
147,000
+6,300
893
$944K ﹤0.01%
11,862
+8,224
894
$941K ﹤0.01%
22,734
+18,017
895
$940K ﹤0.01%
+75,300
896
$940K ﹤0.01%
28,000
-2,900
897
$938K ﹤0.01%
+20,878
898
$937K ﹤0.01%
+19,700
899
$936K ﹤0.01%
14,594
+7,635
900
$936K ﹤0.01%
54,000
34 35
36
37 38