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
1151
$703K ﹤0.01%
26,200
-600
1152
$703K ﹤0.01%
390,600
+296,400
1153
$701K ﹤0.01%
104,400
+45,800
1154
$700K ﹤0.01%
34,000
+3,600
1155
$699K ﹤0.01%
27,200
1156
$698K ﹤0.01%
+33,553
1157
$697K ﹤0.01%
111,700
-10,366
1158
$696K ﹤0.01%
54,517
-3,116
1159
$696K ﹤0.01%
+52,200
1160
$695K ﹤0.01%
38,400
+36,400
1161
$695K ﹤0.01%
14,490
+1,176
1162
$693K ﹤0.01%
59,200
+30,280
1163
$693K ﹤0.01%
53,600
-10,400
1164
$693K ﹤0.01%
129,600
1165
$692K ﹤0.01%
18,500
-6,300
1166
$692K ﹤0.01%
+25,100
1167
$691K ﹤0.01%
133,800
+2,100
1168
$691K ﹤0.01%
33,200
+5,800
1169
$690K ﹤0.01%
48,600
-778
1170
$690K ﹤0.01%
92,200
+5,400
1171
$690K ﹤0.01%
+42,200
1172
$689K ﹤0.01%
43,100
+6,800
1173
$688K ﹤0.01%
+27,400
1174
$687K ﹤0.01%
27,800
+1,100
1175
$687K ﹤0.01%
40,900
+12,200
45 46
47
48 49