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
926
$901K ﹤0.01%
+26,400
927
$901K ﹤0.01%
933
-84
928
$901K ﹤0.01%
+17,200
929
$899K ﹤0.01%
12,700
-2,200
930
$898K ﹤0.01%
+110,500
931
$897K ﹤0.01%
31,200
+4,900
932
$895K ﹤0.01%
93,400
-7,500
933
$895K ﹤0.01%
+33,500
934
$893K ﹤0.01%
16,600
+1,200
935
$892K ﹤0.01%
24,128
+12,342
936
$891K ﹤0.01%
+15,409
937
$891K ﹤0.01%
42,800
-2,700
938
$890K ﹤0.01%
118,900
-52,300
939
$887K ﹤0.01%
35,800
+2,200
940
$885K ﹤0.01%
14,400
+7,200
941
$885K ﹤0.01%
38,600
-4,100
942
$885K ﹤0.01%
2,222
+589
943
$884K ﹤0.01%
+26,800
944
$877K ﹤0.01%
10,431
+7,677
945
$876K ﹤0.01%
58,000
-13,000
946
$876K ﹤0.01%
+22,600
947
$874K ﹤0.01%
65,200
+12,200
948
$873K ﹤0.01%
52,700
-2,800
949
$872K ﹤0.01%
36,600
-1,400
950
$870K ﹤0.01%
12,600
-6,900
36 37
38
39 40