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
1126
$716K ﹤0.01%
6,776
+5,164
1127
$714K ﹤0.01%
25,200
+800
1128
$713K ﹤0.01%
36,000
+13,628
1129
$713K ﹤0.01%
160,000
1130
$712K ﹤0.01%
63,200
1131
$712K ﹤0.01%
42,300
+3,500
1132
$712K ﹤0.01%
48,200
+39,577
1133
$711K ﹤0.01%
68,000
+7,700
1134
$711K ﹤0.01%
+28,600
1135
$711K ﹤0.01%
20,900
-9,000
1136
$711K ﹤0.01%
11,800
+9,100
1137
$710K ﹤0.01%
27,100
-8,700
1138
$710K ﹤0.01%
5,820
1139
$709K ﹤0.01%
10,162
+7,596
1140
$708K ﹤0.01%
45,600
+12,200
1141
$708K ﹤0.01%
31,300
+21,100
1142
$708K ﹤0.01%
29,800
-900
1143
$708K ﹤0.01%
51,500
-6,800
1144
$707K ﹤0.01%
59,900
+11,400
1145
$707K ﹤0.01%
41,600
+27,400
1146
$707K ﹤0.01%
27,100
+400
1147
$705K ﹤0.01%
+45,000
1148
$705K ﹤0.01%
47,800
+34,002
1149
$704K ﹤0.01%
30,100
+2,400
1150
$703K ﹤0.01%
15,879
+14,692
44 45
46
47 48