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
1351
$464K ﹤0.01%
9,000
-2,600
1352
$459K ﹤0.01%
13,000
-500
1353
$459K ﹤0.01%
10,000
-500
1354
$455K ﹤0.01%
12,217
+5,185
1355
$451K ﹤0.01%
11,434
+6,907
1356
$450K ﹤0.01%
+2,820
1357
$450K ﹤0.01%
52,400
+28,300
1358
$447K ﹤0.01%
19,900
-7,800
1359
$445K ﹤0.01%
5,500
-1,500
1360
$442K ﹤0.01%
5,100
+200
1361
$440K ﹤0.01%
+13,730
1362
$438K ﹤0.01%
14,600
+1,000
1363
$438K ﹤0.01%
28,047
+15,325
1364
$438K ﹤0.01%
38,900
+28,700
1365
$436K ﹤0.01%
6,700
+5,600
1366
$435K ﹤0.01%
8,952
1367
$435K ﹤0.01%
+32,444
1368
$431K ﹤0.01%
35,400
+34,279
1369
$430K ﹤0.01%
8,124
+7,505
1370
$430K ﹤0.01%
8,000
-1,300
1371
$428K ﹤0.01%
6,414
-147,446
1372
$428K ﹤0.01%
20,700
+1,500
1373
$428K ﹤0.01%
16,000
-2,000
1374
$428K ﹤0.01%
7,362
-571,345
1375
$427K ﹤0.01%
129,300
-39,835
53 54
55
56 57