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
1026
$796K ﹤0.01%
49,500
+1,300
1027
$796K ﹤0.01%
13,800
+400
1028
$795K ﹤0.01%
59,200
-19,200
1029
$795K ﹤0.01%
2,525
+45
1030
$795K ﹤0.01%
11,500
+4,600
1031
$792K ﹤0.01%
51,800
+2,400
1032
$792K ﹤0.01%
+9,800
1033
$791K ﹤0.01%
23,900
+900
1034
$790K ﹤0.01%
48,929
+2,914
1035
$790K ﹤0.01%
83,100
-7,600
1036
$789K ﹤0.01%
79,000
-8,000
1037
$788K ﹤0.01%
25,410
1038
$787K ﹤0.01%
30,200
-1,300
1039
$787K ﹤0.01%
44,900
+6,900
1040
$784K ﹤0.01%
22,500
+1,600
1041
$784K ﹤0.01%
38,800
-3,800
1042
$783K ﹤0.01%
114,700
+1,500
1043
$781K ﹤0.01%
25,200
-500
1044
$781K ﹤0.01%
+19,400
1045
$781K ﹤0.01%
135,700
+6,400
1046
$780K ﹤0.01%
23,300
+1,600
1047
$779K ﹤0.01%
68,300
-1,200
1048
$778K ﹤0.01%
72,600
+13,000
1049
$778K ﹤0.01%
19,400
+9,700
1050
$778K ﹤0.01%
51,365
+3,721
40 41
42
43 44