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
1426
$369K ﹤0.01%
+8,367
1427
$368K ﹤0.01%
15,600
+1,100
1428
$365K ﹤0.01%
9,484
+1,925
1429
$364K ﹤0.01%
5,200
-1,200
1430
$364K ﹤0.01%
5,629
-205
1431
$364K ﹤0.01%
7,040
+5,283
1432
$363K ﹤0.01%
5,653
+2,981
1433
$363K ﹤0.01%
37,500
+1,600
1434
$358K ﹤0.01%
+12,600
1435
$353K ﹤0.01%
10,700
+800
1436
$353K ﹤0.01%
+11,700
1437
$351K ﹤0.01%
4,335
+2,010
1438
$347K ﹤0.01%
16,200
-26,300
1439
$343K ﹤0.01%
874
1440
$343K ﹤0.01%
+28,800
1441
$342K ﹤0.01%
5,500
-108,300
1442
$341K ﹤0.01%
8,400
1443
$340K ﹤0.01%
+29,000
1444
$340K ﹤0.01%
13,700
+9,200
1445
$340K ﹤0.01%
30,700
-1,300
1446
$338K ﹤0.01%
3,300
-15,000
1447
$338K ﹤0.01%
9,100
-4,200
1448
$338K ﹤0.01%
+11,400
1449
$336K ﹤0.01%
96,000
-42,400
1450
$333K ﹤0.01%
4,860
+310
56 57
58
59 60