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
1326
$504K ﹤0.01%
42,800
+39,715
1327
$500K ﹤0.01%
6,300
-400
1328
$499K ﹤0.01%
+24,300
1329
$497K ﹤0.01%
15,119
1330
$496K ﹤0.01%
3,874
-50,538
1331
$493K ﹤0.01%
24,000
-3,800
1332
$490K ﹤0.01%
11,000
+800
1333
$489K ﹤0.01%
13,600
-6,900
1334
$489K ﹤0.01%
20,660
+19,562
1335
$488K ﹤0.01%
+39,380
1336
$488K ﹤0.01%
9,238
+650
1337
$487K ﹤0.01%
48,828
+3,630
1338
$484K ﹤0.01%
18,500
+1,300
1339
$483K ﹤0.01%
11,129
+7,224
1340
$482K ﹤0.01%
9,398
+6,841
1341
$482K ﹤0.01%
10,919
+7,251
1342
$482K ﹤0.01%
6,900
+2,400
1343
$481K ﹤0.01%
5,300
+400
1344
$480K ﹤0.01%
10,115
-122,198
1345
$477K ﹤0.01%
98,400
+6,900
1346
$477K ﹤0.01%
7,600
+5,200
1347
$475K ﹤0.01%
9,706
1348
$475K ﹤0.01%
+27,734
1349
$473K ﹤0.01%
+7,000
1350
$468K ﹤0.01%
+21,100
52 53
54
55 56