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
1251
$616K ﹤0.01%
24,000
+1,700
1252
$616K ﹤0.01%
10,754
+6,790
1253
$615K ﹤0.01%
19,188
+12,275
1254
$615K ﹤0.01%
54,100
+4,500
1255
$612K ﹤0.01%
9,500
-1,700
1256
$609K ﹤0.01%
30,200
+2,200
1257
$608K ﹤0.01%
24,500
+1,700
1258
$607K ﹤0.01%
28,600
+4,200
1259
$606K ﹤0.01%
30,400
+1,100
1260
$604K ﹤0.01%
7,678
+5,786
1261
$604K ﹤0.01%
5,482
+4,888
1262
$603K ﹤0.01%
45,508
-3,505,877
1263
$603K ﹤0.01%
14,900
-13,064
1264
$600K ﹤0.01%
25,200
1265
$599K ﹤0.01%
22,700
+1,600
1266
$597K ﹤0.01%
13,500
1267
$597K ﹤0.01%
268
+150
1268
$596K ﹤0.01%
+52,100
1269
$595K ﹤0.01%
+38,900
1270
$594K ﹤0.01%
62,600
+4,400
1271
$592K ﹤0.01%
+10,070
1272
$591K ﹤0.01%
19,700
+1,400
1273
$591K ﹤0.01%
27,400
-11,500
1274
$589K ﹤0.01%
19,041
-1,571
1275
$589K ﹤0.01%
31,100
+2,200
49 50
51
52 53