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
1051
$776K ﹤0.01%
+12,224
1052
$775K ﹤0.01%
+41,700
1053
$775K ﹤0.01%
28,600
-500
1054
$772K ﹤0.01%
26,100
+1,800
1055
$772K ﹤0.01%
27,800
+2,000
1056
$771K ﹤0.01%
41,700
+5,600
1057
$771K ﹤0.01%
64,900
+44,400
1058
$771K ﹤0.01%
42,500
-13,486
1059
$770K ﹤0.01%
53,400
+42,200
1060
$769K ﹤0.01%
66,600
+1,600
1061
$768K ﹤0.01%
9,800
-200
1062
$765K ﹤0.01%
49,900
+9,500
1063
$765K ﹤0.01%
11,900
-16,200
1064
$765K ﹤0.01%
74,400
+3,700
1065
$763K ﹤0.01%
29,300
-1,300
1066
$763K ﹤0.01%
46,700
+2,800
1067
$762K ﹤0.01%
29,300
+25,200
1068
$761K ﹤0.01%
37,400
+900
1069
$761K ﹤0.01%
22,500
+5,100
1070
$761K ﹤0.01%
34,700
-2,100
1071
$758K ﹤0.01%
18,000
+2,000
1072
$757K ﹤0.01%
12,200
1073
$757K ﹤0.01%
14,600
-800
1074
$756K ﹤0.01%
+20,076
1075
$756K ﹤0.01%
29,458
+24,646
41 42
43
44 45