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
1276
$588K ﹤0.01%
+27,088
1277
$587K ﹤0.01%
+12,636
1278
$580K ﹤0.01%
62,100
+51,100
1279
$579K ﹤0.01%
6,424
1280
$574K ﹤0.01%
3,159
1281
$570K ﹤0.01%
+10,400
1282
$567K ﹤0.01%
41,300
1283
$565K ﹤0.01%
30,800
-2,700
1284
$564K ﹤0.01%
3,940
-170
1285
$559K ﹤0.01%
28,800
+11,400
1286
$557K ﹤0.01%
32,200
+11,800
1287
$554K ﹤0.01%
+6,195
1288
$554K ﹤0.01%
45,000
+7,200
1289
$552K ﹤0.01%
1,178
1290
$552K ﹤0.01%
15,800
+1,100
1291
$552K ﹤0.01%
28,500
+2,000
1292
$550K ﹤0.01%
+3,892
1293
$545K ﹤0.01%
7,875
+2,904
1294
$545K ﹤0.01%
7,906
+4,987
1295
$540K ﹤0.01%
70,700
+46,700
1296
$540K ﹤0.01%
+15,500
1297
$537K ﹤0.01%
7,742
+1,864
1298
$534K ﹤0.01%
6,878
-236,365
1299
$533K ﹤0.01%
9,700
-700
1300
$531K ﹤0.01%
43,400
-8,800
50 51
52
53 54