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
126
$50.7M 0.22%
1,189,810
+525,826
127
$50.6M 0.22%
606,224
+391
128
$50.6M 0.22%
1,137,212
+180,000
129
$50.3M 0.22%
473,327
+57,927
130
$50.3M 0.22%
3,030,000
+88,000
131
$49.9M 0.22%
997,121
-104,757
132
$49.2M 0.22%
1,450,000
133
$48.5M 0.21%
2,408,892
134
$48.5M 0.21%
140,155
-616
135
$48.4M 0.21%
428,194
+19,016
136
$47.9M 0.21%
1,582,400
-202,678
137
$47M 0.21%
949,852
+291,648
138
$46.9M 0.21%
717,064
-5,736
139
$46.2M 0.2%
684,857
+157,739
140
$46M 0.2%
525,607
-30,997
141
$45.8M 0.2%
1,402,507
+35,291
142
$45.7M 0.2%
2,040,589
+882,592
143
$45.4M 0.2%
1,340,000
+125,000
144
$45.1M 0.2%
653,210
+5,981
145
$44.8M 0.2%
512,883
+1,861
146
$44.6M 0.2%
2,095,000
147
$44.5M 0.2%
573,208
-26,501
148
$44.1M 0.19%
322,688
+12,476
149
$43.9M 0.19%
257,548
+10,646
150
$43.8M 0.19%
498,918
-17,026
4 5
6
7 8