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
976
$838K ﹤0.01%
31,662
977
$838K ﹤0.01%
25,600
+3,800
978
$836K ﹤0.01%
29,600
+5,600
979
$835K ﹤0.01%
+35,000
980
$833K ﹤0.01%
19,900
+10,800
981
$832K ﹤0.01%
18,500
-4,400
982
$829K ﹤0.01%
28,600
+2,700
983
$829K ﹤0.01%
34,400
+2,400
984
$829K ﹤0.01%
15,744
+10,721
985
$829K ﹤0.01%
43,900
-6,300
986
$827K ﹤0.01%
36,000
+5,000
987
$826K ﹤0.01%
17,300
+700
988
$826K ﹤0.01%
23,800
-1,200
989
$824K ﹤0.01%
19,844
+13,585
990
$824K ﹤0.01%
+66,300
991
$822K ﹤0.01%
+26,400
992
$822K ﹤0.01%
59,200
+3,300
993
$821K ﹤0.01%
33,635
-7,358
994
$820K ﹤0.01%
17,209
+12,637
995
$819K ﹤0.01%
11,644
+8,233
996
$819K ﹤0.01%
38,100
-12,700
997
$818K ﹤0.01%
4,100
-700
998
$818K ﹤0.01%
12,600
999
$818K ﹤0.01%
+40,200
1000
$816K ﹤0.01%
28,100
-1,600
38 39
40
41 42