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
1301
$530K ﹤0.01%
5,322
+1,271
1302
$529K ﹤0.01%
28,200
-73,500
1303
$527K ﹤0.01%
6,500
-1,700
1304
$527K ﹤0.01%
15,229
+13,619
1305
$526K ﹤0.01%
14,741
+13,480
1306
$524K ﹤0.01%
14,174
+8,534
1307
$524K ﹤0.01%
24,662
+1,490
1308
$523K ﹤0.01%
8,891
-153,501
1309
$523K ﹤0.01%
68,300
+4,800
1310
$522K ﹤0.01%
9,359
+7,573
1311
$520K ﹤0.01%
34,975
+1,161
1312
$520K ﹤0.01%
5,900
-1,400
1313
$520K ﹤0.01%
22,100
+2,300
1314
$519K ﹤0.01%
+11,388
1315
$518K ﹤0.01%
13,100
-700
1316
$515K ﹤0.01%
16,232
-1,275
1317
$514K ﹤0.01%
21,500
+1,500
1318
$513K ﹤0.01%
3,487
-1,506
1319
$509K ﹤0.01%
13,343
+7,847
1320
$508K ﹤0.01%
45,100
1321
$508K ﹤0.01%
71,600
+5,000
1322
$507K ﹤0.01%
7,000
-900
1323
$507K ﹤0.01%
4,240
+300
1324
$505K ﹤0.01%
49,200
+47,200
1325
$505K ﹤0.01%
31,000
-1,300
51 52
53
54 55