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
1576
$180K ﹤0.01%
12,300
1577
$178K ﹤0.01%
24,300
+1,800
1578
$178K ﹤0.01%
1,387
1579
$177K ﹤0.01%
11,850
+900
1580
$177K ﹤0.01%
2,819
1581
$176K ﹤0.01%
+4,200
1582
$176K ﹤0.01%
3,300
-25,400
1583
$175K ﹤0.01%
6,800
+1,000
1584
$172K ﹤0.01%
1,900
1585
$172K ﹤0.01%
10,100
-1,100
1586
$172K ﹤0.01%
+13,100
1587
$172K ﹤0.01%
+1,338
1588
$171K ﹤0.01%
+9,800
1589
$170K ﹤0.01%
3,517
1590
$170K ﹤0.01%
15,800
+14,251
1591
$169K ﹤0.01%
6,100
+400
1592
$168K ﹤0.01%
11,100
+8,600
1593
$168K ﹤0.01%
27,500
1594
$166K ﹤0.01%
+11,100
1595
$166K ﹤0.01%
10,775
1596
$165K ﹤0.01%
+600
1597
$165K ﹤0.01%
11,000
+5,842
1598
$165K ﹤0.01%
33,600
-2,400
1599
$164K ﹤0.01%
3,167
1600
$164K ﹤0.01%
+8,100
62 63
64
65 66