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
1601
$164K ﹤0.01%
36,049
-432,505
1602
$162K ﹤0.01%
14,625
+1,125
1603
$161K ﹤0.01%
17,100
+1,200
1604
$160K ﹤0.01%
7,500
-687
1605
$160K ﹤0.01%
858
1606
$160K ﹤0.01%
+9,100
1607
$159K ﹤0.01%
+10,000
1608
$158K ﹤0.01%
+3,300
1609
$157K ﹤0.01%
+23,000
1610
$154K ﹤0.01%
11,400
+800
1611
$154K ﹤0.01%
1,966
1612
$152K ﹤0.01%
28,300
-15,300
1613
$152K ﹤0.01%
8,300
-57,300
1614
$151K ﹤0.01%
1,600
1615
$149K ﹤0.01%
11,800
+800
1616
$146K ﹤0.01%
12,700
+6,400
1617
$145K ﹤0.01%
2,700
-22,300
1618
$143K ﹤0.01%
+6,100
1619
$142K ﹤0.01%
4,300
-1,000
1620
$141K ﹤0.01%
2,453
-30,300
1621
$140K ﹤0.01%
2,635
1622
$139K ﹤0.01%
3,000
-500
1623
$138K ﹤0.01%
6,067
1624
$138K ﹤0.01%
13,400
+1,600
1625
$138K ﹤0.01%
12,700
+6,200
63 64
65
66 67