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
1626
$137K ﹤0.01%
3,000
-27,500
1627
$137K ﹤0.01%
2,900
-22,900
1628
– –
0
1629
$137K ﹤0.01%
2,289
1630
$136K ﹤0.01%
+7,400
1631
$136K ﹤0.01%
+3,900
1632
$136K ﹤0.01%
5,693
1633
$134K ﹤0.01%
2,500
+200
1634
$132K ﹤0.01%
+14,400
1635
$131K ﹤0.01%
10,007
1636
$131K ﹤0.01%
+32,800
1637
$130K ﹤0.01%
3,000
1638
$130K ﹤0.01%
+5,800
1639
$130K ﹤0.01%
1,627
-49,300
1640
$129K ﹤0.01%
1,900
-1,100
1641
$129K ﹤0.01%
4,700
+600
1642
$128K ﹤0.01%
+12,000
1643
$128K ﹤0.01%
4,500
-900
1644
$128K ﹤0.01%
3,900
+2,400
1645
$126K ﹤0.01%
22,500
1646
$126K ﹤0.01%
8,700
1647
$126K ﹤0.01%
2,600
-1,800
1648
$125K ﹤0.01%
2,663
1649
$124K ﹤0.01%
2,479
1650
$123K ﹤0.01%
2,200
-900
64 65
66
67 68