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
1101
$739K ﹤0.01%
52,800
-3,300
1102
$739K ﹤0.01%
119,800
+8,400
1103
$737K ﹤0.01%
17,500
+1,200
1104
$735K ﹤0.01%
+25,900
1105
$735K ﹤0.01%
39,749
+2,104
1106
$734K ﹤0.01%
40,300
1107
$733K ﹤0.01%
57,913
+4,615
1108
$731K ﹤0.01%
11,200
-2,400
1109
$730K ﹤0.01%
+28,454
1110
$729K ﹤0.01%
24,100
+700
1111
$728K ﹤0.01%
43,700
+16,400
1112
$727K ﹤0.01%
+14,168
1113
$727K ﹤0.01%
+1,750
1114
$727K ﹤0.01%
22,500
-1,800
1115
$726K ﹤0.01%
41,600
-7,100
1116
$726K ﹤0.01%
30,000
+4,100
1117
$725K ﹤0.01%
79,000
+18,400
1118
$725K ﹤0.01%
49,400
+3,600
1119
$721K ﹤0.01%
48,825
+9,628
1120
$721K ﹤0.01%
34,262
1121
$720K ﹤0.01%
106,300
-7,100
1122
$719K ﹤0.01%
44,406
1123
$719K ﹤0.01%
43,800
-4,100
1124
$716K ﹤0.01%
36,900
+35,900
1125
$716K ﹤0.01%
29,600
+1,100
43 44
45
46 47