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
1501
$261K ﹤0.01%
+14,500
1502
$259K ﹤0.01%
6,900
+400
1503
$259K ﹤0.01%
6,788
1504
$258K ﹤0.01%
+13,600
1505
$256K ﹤0.01%
+10,500
1506
$256K ﹤0.01%
14,700
+1,000
1507
$254K ﹤0.01%
9,291
1508
$254K ﹤0.01%
+53,000
1509
$249K ﹤0.01%
+3,109
1510
$249K ﹤0.01%
+2,812
1511
$245K ﹤0.01%
4,500
1512
$244K ﹤0.01%
4,300
+1,600
1513
$244K ﹤0.01%
+8,900
1514
$243K ﹤0.01%
8,200
-3,100
1515
$242K ﹤0.01%
184
+92
1516
$242K ﹤0.01%
+27,461
1517
$242K ﹤0.01%
+13,600
1518
$241K ﹤0.01%
+12,700
1519
$240K ﹤0.01%
+18,200
1520
$239K ﹤0.01%
4,000
-900
1521
$238K ﹤0.01%
6,000
+400
1522
$236K ﹤0.01%
14,720
+1,040
1523
$236K ﹤0.01%
+4,400
1524
$235K ﹤0.01%
3,900
+200
1525
$234K ﹤0.01%
+16,800
59 60
61
62 63