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
1551
$208K ﹤0.01%
10,400
+1,500
1552
$208K ﹤0.01%
18,061
+13,079
1553
$205K ﹤0.01%
1,390
1554
$205K ﹤0.01%
12,000
-22,900
1555
$203K ﹤0.01%
3,200
+500
1556
$203K ﹤0.01%
+1,715
1557
$201K ﹤0.01%
+19,088
1558
$200K ﹤0.01%
2,905
1559
$199K ﹤0.01%
9,000
+600
1560
$198K ﹤0.01%
7,000
-800
1561
$197K ﹤0.01%
1,734
-32,590
1562
$197K ﹤0.01%
+647
1563
$195K ﹤0.01%
27,100
+21,200
1564
$195K ﹤0.01%
27,848
1565
$193K ﹤0.01%
+6,600
1566
$193K ﹤0.01%
13,100
+2,100
1567
$193K ﹤0.01%
+7,300
1568
$192K ﹤0.01%
1,700
+200
1569
$192K ﹤0.01%
+7,100
1570
$189K ﹤0.01%
4,776
1571
$187K ﹤0.01%
104
-455
1572
$187K ﹤0.01%
3,647
1573
$185K ﹤0.01%
3,670
1574
$183K ﹤0.01%
+43,000
1575
$182K ﹤0.01%
+8,600
61 62
63
64 65