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
951
$867K ﹤0.01%
75,800
-5,000
952
$866K ﹤0.01%
41,600
-2,900
953
$866K ﹤0.01%
70,600
-11,100
954
$865K ﹤0.01%
+67,200
955
$865K ﹤0.01%
33,800
-5,475
956
$863K ﹤0.01%
27,900
+1,300
957
$863K ﹤0.01%
2,200
-100
958
$863K ﹤0.01%
22,500
959
$860K ﹤0.01%
12,600
-2,200
960
$859K ﹤0.01%
+34,300
961
$857K ﹤0.01%
49,400
+45,200
962
$854K ﹤0.01%
95,400
-6,900
963
$854K ﹤0.01%
15,600
+9,100
964
$854K ﹤0.01%
35,300
965
$852K ﹤0.01%
15,831
-349,704
966
$851K ﹤0.01%
37,400
+22,600
967
$850K ﹤0.01%
250,000
968
$849K ﹤0.01%
26,700
+1,700
969
$849K ﹤0.01%
13,000
-200
970
$848K ﹤0.01%
14,700
+1,000
971
$845K ﹤0.01%
4,428
+3,190
972
$845K ﹤0.01%
+20,890
973
$839K ﹤0.01%
55,800
-2,600
974
$839K ﹤0.01%
43,500
-4,800
975
$839K ﹤0.01%
43,940
-4,180
37 38
39
40 41