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
1176
$687K ﹤0.01%
17,850
+1,200
1177
$687K ﹤0.01%
21,700
+2,100
1178
$686K ﹤0.01%
45,900
+44,284
1179
$686K ﹤0.01%
123,957
+7,415
1180
$685K ﹤0.01%
65,500
+7,100
1181
$684K ﹤0.01%
45,800
+44,800
1182
$684K ﹤0.01%
47,200
-1,600
1183
$684K ﹤0.01%
34,200
1184
$683K ﹤0.01%
+71,500
1185
$682K ﹤0.01%
24,500
+1,700
1186
$682K ﹤0.01%
37,500
-3,600
1187
$682K ﹤0.01%
+67,200
1188
$681K ﹤0.01%
26,400
1189
$681K ﹤0.01%
28,700
+2,000
1190
$681K ﹤0.01%
7,500
-4,900
1191
$679K ﹤0.01%
6,900
-900
1192
$678K ﹤0.01%
31,000
+12,365
1193
$676K ﹤0.01%
30,144
+9,527
1194
$676K ﹤0.01%
12,600
+900
1195
$675K ﹤0.01%
7,600
+500
1196
$674K ﹤0.01%
+18,500
1197
$673K ﹤0.01%
20,199
+18,529
1198
$672K ﹤0.01%
112,400
+13,100
1199
$672K ﹤0.01%
41,300
-11,700
1200
$672K ﹤0.01%
17,080
+6,200
46 47
48
49 50