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
1676
$101K ﹤0.01%
3,924
1677
$100K ﹤0.01%
+3,900
1678
$100K ﹤0.01%
+5,200
1679
$99K ﹤0.01%
+24,100
1680
$99K ﹤0.01%
3,140
1681
$98K ﹤0.01%
2,600
1682
$98K ﹤0.01%
6,500
1683
$97K ﹤0.01%
3,300
+2,600
1684
$96K ﹤0.01%
164
+40
1685
$95K ﹤0.01%
3,398
1686
$95K ﹤0.01%
3,700
1687
$95K ﹤0.01%
+4,900
1688
$95K ﹤0.01%
8,800
1689
$94K ﹤0.01%
+3,300
1690
$92K ﹤0.01%
+1,600
1691
$91K ﹤0.01%
9,497
1692
$91K ﹤0.01%
1,023
1693
$91K ﹤0.01%
4,900
+2,500
1694
$89K ﹤0.01%
+6,400
1695
$89K ﹤0.01%
+5,900
1696
$88K ﹤0.01%
3,900
+2,602
1697
$88K ﹤0.01%
5,100
1698
$88K ﹤0.01%
+7,800
1699
$84K ﹤0.01%
+3,700
1700
$83K ﹤0.01%
2,200
66 67
68
69 70