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
1701
$83K ﹤0.01%
2,200
1702
$81K ﹤0.01%
1,549
1703
$81K ﹤0.01%
+225
1704
$81K ﹤0.01%
+540
1705
$81K ﹤0.01%
+1,800
1706
$80K ﹤0.01%
+3,700
1707
$79K ﹤0.01%
+3,000
1708
$79K ﹤0.01%
+108
1709
$79K ﹤0.01%
6,500
1710
$77K ﹤0.01%
11,700
-31,800
1711
$77K ﹤0.01%
849
1712
$76K ﹤0.01%
+4,400
1713
$76K ﹤0.01%
2,002
1714
$75K ﹤0.01%
+6,000
1715
$73K ﹤0.01%
+180
1716
$73K ﹤0.01%
+7,200
1717
$73K ﹤0.01%
1,967
1718
$72K ﹤0.01%
7,000
-11,200
1719
$72K ﹤0.01%
1,400
+700
1720
$70K ﹤0.01%
+9,000
1721
$70K ﹤0.01%
+7,100
1722
$70K ﹤0.01%
+893
1723
$70K ﹤0.01%
3,900
1724
$69K ﹤0.01%
2,930
-27,832
1725
$69K ﹤0.01%
3,800
-34,300
67 68
69
70 71