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
1451
$332K ﹤0.01%
9,600
+3,600
1452
$332K ﹤0.01%
12,500
-10,200
1453
$331K ﹤0.01%
12,700
-11,400
1454
$329K ﹤0.01%
4,800
+300
1455
$328K ﹤0.01%
14,400
+1,000
1456
$327K ﹤0.01%
+13,200
1457
$324K ﹤0.01%
3,400
-1,900
1458
$323K ﹤0.01%
4,218
-20,138
1459
$321K ﹤0.01%
13,100
+2,800
1460
$321K ﹤0.01%
3,519
-73,396
1461
$321K ﹤0.01%
19,500
+1,400
1462
$320K ﹤0.01%
+18,900
1463
$319K ﹤0.01%
103,700
+7,300
1464
$319K ﹤0.01%
8,099
+1,876
1465
$317K ﹤0.01%
2,823
-157
1466
$315K ﹤0.01%
5,598
+3,525
1467
$314K ﹤0.01%
13,300
+9,100
1468
$311K ﹤0.01%
12,991
1469
$311K ﹤0.01%
+7,669
1470
$310K ﹤0.01%
+76,600
1471
$307K ﹤0.01%
18,700
-1,100
1472
$306K ﹤0.01%
7,600
-14,200
1473
$304K ﹤0.01%
12,300
+322
1474
$302K ﹤0.01%
1,700
+100
1475
$302K ﹤0.01%
3,700
+2,136
57 58
59
60 61