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
101
$62.2M 0.27%
4,565,673
-80,501
102
$61.6M 0.27%
1,586,965
+124,700
103
$61M 0.27%
472,996
-14,110
104
$59.4M 0.26%
1,215,306
-4,241
105
$58.6M 0.26%
317,846
+19,292
106
$58.5M 0.26%
2,306,894
-33,925
107
$58.3M 0.26%
986,502
-128,000
108
$57.8M 0.25%
673,900
+45,000
109
$57.6M 0.25%
6,142,010
+944,300
110
$56.1M 0.25%
3,738,020
+31,833
111
$55.8M 0.25%
1,453,647
+262,890
112
$54.7M 0.24%
1,120,000
113
$54.7M 0.24%
973,000
+392,570
114
$54.7M 0.24%
1,043,608
+254,508
115
$54.5M 0.24%
701,984
+18,953
116
$54.3M 0.24%
704,862
-7,949
117
$54.1M 0.24%
641,261
-19,734
118
$53.7M 0.24%
532,861
-69,852
119
$52.7M 0.23%
2,254,127
+66,881
120
$51.7M 0.23%
6,968,296
121
$51.7M 0.23%
732,659
+9,456
122
$51M 0.22%
795,000
123
$50.9M 0.22%
1,172,356
+37,770
124
$50.8M 0.22%
438,018
+385,258
125
$50.8M 0.22%
1,235,588
-10,402
3 4
5
6 7