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
1401
$400K ﹤0.01%
2,890
-83,785
1402
$399K ﹤0.01%
+25,800
1403
$395K ﹤0.01%
5,856
-376,000
1404
$395K ﹤0.01%
12,500
1405
$395K ﹤0.01%
+6,096
1406
$395K ﹤0.01%
21,700
-24,150
1407
$394K ﹤0.01%
6,200
-2,500
1408
$391K ﹤0.01%
37,500
-22,900
1409
$391K ﹤0.01%
50,700
-3,400
1410
$390K ﹤0.01%
9,800
+3,200
1411
$386K ﹤0.01%
5,500
1412
$385K ﹤0.01%
+7,733
1413
$382K ﹤0.01%
+9,100
1414
$381K ﹤0.01%
57,900
+12,400
1415
$381K ﹤0.01%
1,970
+690
1416
$380K ﹤0.01%
44,000
1417
$380K ﹤0.01%
20,843
+19,005
1418
$380K ﹤0.01%
13,600
+1,000
1419
$379K ﹤0.01%
6,100
-1,700
1420
$378K ﹤0.01%
5,900
+1,400
1421
$377K ﹤0.01%
280
1422
$375K ﹤0.01%
20,400
+1,400
1423
$373K ﹤0.01%
7,685
1424
$370K ﹤0.01%
8,402
+5,614
1425
$370K ﹤0.01%
+10,200
55 56
57
58 59