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
1201
$669K ﹤0.01%
52,900
+3,200
1202
$669K ﹤0.01%
+43,400
1203
$668K ﹤0.01%
99,900
+15,000
1204
$667K ﹤0.01%
71,900
-7,600
1205
$666K ﹤0.01%
76,300
+6,400
1206
$666K ﹤0.01%
4,300
+2,000
1207
$666K ﹤0.01%
26,200
-3,700
1208
$666K ﹤0.01%
25,500
+1,800
1209
$664K ﹤0.01%
126,400
-18,983
1210
$664K ﹤0.01%
67,000
+5,700
1211
$663K ﹤0.01%
+11,707
1212
$663K ﹤0.01%
11,202
+4,797
1213
$663K ﹤0.01%
51,000
+3,000
1214
$661K ﹤0.01%
62,400
-11,400
1215
$658K ﹤0.01%
22,500
+2,400
1216
$658K ﹤0.01%
16,500
-1,600
1217
$657K ﹤0.01%
43,768
+32,831
1218
$657K ﹤0.01%
190,600
+12,700
1219
$656K ﹤0.01%
49,900
+12,100
1220
$655K ﹤0.01%
67,800
+59,700
1221
$655K ﹤0.01%
60,400
+9,654
1222
$654K ﹤0.01%
+52,200
1223
$654K ﹤0.01%
50,279
+9,373
1224
$654K ﹤0.01%
18,900
+3,000
1225
$653K ﹤0.01%
29,900
-7,000
47 48
49
50 51