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 9.58%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$302K ﹤0.01%
8,557
+1,070
1477
$301K ﹤0.01%
15,100
+13,900
1478
$299K ﹤0.01%
13,100
+900
1479
$298K ﹤0.01%
6,600
+500
1480
$297K ﹤0.01%
5,300
-2,800
1481
$297K ﹤0.01%
14,200
+3,700
1482
$293K ﹤0.01%
5,798
1483
$292K ﹤0.01%
5,022
1484
$289K ﹤0.01%
8,200
-1,900
1485
$287K ﹤0.01%
1,200
+100
1486
$286K ﹤0.01%
9,664
+4,743
1487
$286K ﹤0.01%
10,634
1488
$285K ﹤0.01%
7,900
-2,800
1489
$281K ﹤0.01%
4,000
+1,800
1490
$281K ﹤0.01%
3,854
1491
$279K ﹤0.01%
+11,850
1492
$278K ﹤0.01%
19,500
+1,500
1493
$268K ﹤0.01%
4,404
1494
$268K ﹤0.01%
12,704
1495
$267K ﹤0.01%
4,300
+1,600
1496
$266K ﹤0.01%
+5,031
1497
$265K ﹤0.01%
6,600
-500
1498
$264K ﹤0.01%
8,850
1499
$262K ﹤0.01%
6,600
-4,200
1500
$262K ﹤0.01%
16,400
-700
58 59
60
61 62