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
1376
$426K ﹤0.01%
6,441
+4,557
1377
$425K ﹤0.01%
43,415
+5,092
1378
$423K ﹤0.01%
27,000
-700
1379
$421K ﹤0.01%
127,600
+9,000
1380
$420K ﹤0.01%
13,700
+8,400
1381
$420K ﹤0.01%
+31,000
1382
$419K ﹤0.01%
27,600
1383
$417K ﹤0.01%
+32,100
1384
$416K ﹤0.01%
23,900
-800
1385
$414K ﹤0.01%
+9,300
1386
$413K ﹤0.01%
10,700
+800
1387
$412K ﹤0.01%
5,738
+3,262
1388
$410K ﹤0.01%
4,200
1389
$409K ﹤0.01%
+42,200
1390
$409K ﹤0.01%
21,600
+12,000
1391
$408K ﹤0.01%
+1,725
1392
$407K ﹤0.01%
+9,950
1393
$405K ﹤0.01%
3,706
+2,590
1394
$404K ﹤0.01%
10,158
+8,278
1395
$404K ﹤0.01%
+8,228
1396
$404K ﹤0.01%
7,189
+5,678
1397
$403K ﹤0.01%
3,234
+1,700
1398
$403K ﹤0.01%
16,200
-23,500
1399
$402K ﹤0.01%
7,209
1400
$400K ﹤0.01%
11,086
-340,153
54 55
56
57 58