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
1526
$233K ﹤0.01%
3,300
-2,200
1527
$231K ﹤0.01%
120,960
1528
$230K ﹤0.01%
27,038
1529
$229K ﹤0.01%
12,466
1530
$228K ﹤0.01%
6,900
-36,200
1531
$228K ﹤0.01%
+28,400
1532
$226K ﹤0.01%
6,700
+2,100
1533
$224K ﹤0.01%
+9,300
1534
$224K ﹤0.01%
5,472
1535
$222K ﹤0.01%
+2,688
1536
$221K ﹤0.01%
2,957
1537
$221K ﹤0.01%
5,216
1538
$220K ﹤0.01%
5,200
+400
1539
$219K ﹤0.01%
+10,700
1540
$218K ﹤0.01%
3,932
1541
$218K ﹤0.01%
3,200
+1,400
1542
$217K ﹤0.01%
6,700
-2,600
1543
$214K ﹤0.01%
+2,456
1544
$213K ﹤0.01%
5,700
-1,100
1545
$212K ﹤0.01%
4,200
+300
1546
$211K ﹤0.01%
+3,100
1547
$210K ﹤0.01%
6,100
+3,600
1548
$209K ﹤0.01%
553
-174
1549
$209K ﹤0.01%
+8,686
1550
$208K ﹤0.01%
+17,400
60 61
62
63 64