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
1226
$653K ﹤0.01%
9,500
1227
$652K ﹤0.01%
17,642
+1,300
1228
$649K ﹤0.01%
+113,900
1229
$649K ﹤0.01%
40,900
1230
$648K ﹤0.01%
134,500
+2,500
1231
$648K ﹤0.01%
7,899
+5,538
1232
$648K ﹤0.01%
58,700
1233
$647K ﹤0.01%
72,500
+15,800
1234
$644K ﹤0.01%
5,900
-200
1235
$644K ﹤0.01%
77,687
1236
$641K ﹤0.01%
13,915
+10,575
1237
$641K ﹤0.01%
43,400
+30,400
1238
$638K ﹤0.01%
210,000
+14,800
1239
$636K ﹤0.01%
24,000
+14,700
1240
$634K ﹤0.01%
38,286
+4,882
1241
$632K ﹤0.01%
26,900
+4,700
1242
$630K ﹤0.01%
5,044
+1,490
1243
$630K ﹤0.01%
20,002
+14,587
1244
$630K ﹤0.01%
65,400
-5,800
1245
$629K ﹤0.01%
37,300
+20,862
1246
$624K ﹤0.01%
+12,200
1247
$623K ﹤0.01%
+33,300
1248
$622K ﹤0.01%
3,012
+1,464
1249
$621K ﹤0.01%
5,346
+2,943
1250
$619K ﹤0.01%
40,600
48 49
50
51 52