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
901
$935K ﹤0.01%
+26,100
902
$932K ﹤0.01%
+13,000
903
$932K ﹤0.01%
24,500
904
$931K ﹤0.01%
19,877
+13,184
905
$930K ﹤0.01%
38,600
+32,400
906
$926K ﹤0.01%
37,500
+18,700
907
$925K ﹤0.01%
21,671
+20,869
908
$925K ﹤0.01%
+3,238
909
$925K ﹤0.01%
46,900
+17,900
910
$924K ﹤0.01%
119,000
+5,000
911
$924K ﹤0.01%
+42,900
912
$923K ﹤0.01%
48,532
-934,564
913
$921K ﹤0.01%
38,802
+25,872
914
$920K ﹤0.01%
187,400
+6,400
915
$919K ﹤0.01%
15,600
+300
916
$916K ﹤0.01%
36,000
-3,000
917
$914K ﹤0.01%
54,100
-6,600
918
$913K ﹤0.01%
45,700
+2,100
919
$912K ﹤0.01%
+19,400
920
$911K ﹤0.01%
+47,800
921
$910K ﹤0.01%
+7,903
922
$909K ﹤0.01%
37,500
-700
923
$906K ﹤0.01%
23,500
-4,100
924
$905K ﹤0.01%
100,000
925
$903K ﹤0.01%
23,700
+1,500
35 36
37
38 39