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
1076
$756K ﹤0.01%
12,700
1077
$756K ﹤0.01%
119,400
+59,900
1078
$755K ﹤0.01%
20,615
1079
$753K ﹤0.01%
19,700
-3,300
1080
$752K ﹤0.01%
16,702
+4,646
1081
$751K ﹤0.01%
23,817
+19,578
1082
$750K ﹤0.01%
21,000
1083
$749K ﹤0.01%
+22,655
1084
$749K ﹤0.01%
43,000
+41,500
1085
$748K ﹤0.01%
38,958
+10,090
1086
$748K ﹤0.01%
+84,200
1087
$746K ﹤0.01%
25,700
+1,800
1088
$746K ﹤0.01%
+39,800
1089
$745K ﹤0.01%
34,500
+2,700
1090
$745K ﹤0.01%
+20,043
1091
$744K ﹤0.01%
+13,827
1092
$743K ﹤0.01%
38,800
+3,600
1093
$743K ﹤0.01%
73,500
+2,100
1094
$742K ﹤0.01%
43,400
+3,000
1095
$741K ﹤0.01%
20,200
+1,100
1096
$740K ﹤0.01%
25,297
+17,742
1097
$739K ﹤0.01%
43,657
+4,659
1098
$739K ﹤0.01%
31,300
+14,779
1099
$739K ﹤0.01%
44,100
-1,600
1100
$739K ﹤0.01%
60,800
-10,200
42 43
44
45 46