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
1651
$123K ﹤0.01%
+2,800
1652
$120K ﹤0.01%
+3,200
1653
$118K ﹤0.01%
4,800
+3,900
1654
$118K ﹤0.01%
+4,782
1655
$118K ﹤0.01%
+18,900
1656
$118K ﹤0.01%
+1,970
1657
$117K ﹤0.01%
5,000
+2,400
1658
$115K ﹤0.01%
+3,000
1659
$114K ﹤0.01%
1,900
1660
$112K ﹤0.01%
1,600
-700
1661
$108K ﹤0.01%
9,500
1662
$107K ﹤0.01%
12,800
-45,600
1663
$107K ﹤0.01%
2,306
1664
$107K ﹤0.01%
+5,200
1665
$105K ﹤0.01%
4,200
1666
$105K ﹤0.01%
724
1667
$104K ﹤0.01%
800
-10,300
1668
$104K ﹤0.01%
15,200
1669
$103K ﹤0.01%
400
1670
$103K ﹤0.01%
+6,500
1671
$103K ﹤0.01%
+2,500
1672
$102K ﹤0.01%
2,400
-1,300
1673
$102K ﹤0.01%
1,800
+700
1674
$102K ﹤0.01%
4,400
-1,500
1675
$102K ﹤0.01%
2,409
65 66
67
68 69