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
1001
$816K ﹤0.01%
44,400
+1,600
1002
$813K ﹤0.01%
47,800
-3,700
1003
$811K ﹤0.01%
23,800
+2,500
1004
$811K ﹤0.01%
17,200
+1,800
1005
$811K ﹤0.01%
20,100
1006
$811K ﹤0.01%
37,500
-5,500
1007
$810K ﹤0.01%
88,750
1008
$810K ﹤0.01%
11,700
+2,100
1009
$810K ﹤0.01%
23,000
1010
$810K ﹤0.01%
35,800
-500
1011
$810K ﹤0.01%
9,139
+7,127
1012
$809K ﹤0.01%
10,300
-2,700
1013
$807K ﹤0.01%
27,480
-323,792
1014
$802K ﹤0.01%
17,400
-1,900
1015
$802K ﹤0.01%
+59,600
1016
$802K ﹤0.01%
81,700
-4,600
1017
$801K ﹤0.01%
76,400
+4,400
1018
$800K ﹤0.01%
5,130
+4,032
1019
$799K ﹤0.01%
+45,500
1020
$799K ﹤0.01%
22,300
-1,100
1021
$798K ﹤0.01%
115,500
+8,000
1022
$797K ﹤0.01%
+23,500
1023
$797K ﹤0.01%
28,600
-1,500
1024
$797K ﹤0.01%
26,200
+1,800
1025
$797K ﹤0.01%
22,700
+1,300
39 40
41
42 43