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
1726
$69K ﹤0.01%
9,600
+7,000
1727
$69K ﹤0.01%
+10,200
1728
$68K ﹤0.01%
900
+400
1729
$66K ﹤0.01%
+490
1730
$66K ﹤0.01%
2,760
1731
$66K ﹤0.01%
+1,180
1732
$66K ﹤0.01%
1,900
1733
$65K ﹤0.01%
4,878
1734
$65K ﹤0.01%
+9,100
1735
$64K ﹤0.01%
1,600
-1,500
1736
$64K ﹤0.01%
2,400
-9,900
1737
$64K ﹤0.01%
+2,700
1738
$64K ﹤0.01%
+7,800
1739
$64K ﹤0.01%
1,400
-1,800
1740
$63K ﹤0.01%
+8,700
1741
$63K ﹤0.01%
1,600
1742
$62K ﹤0.01%
1,100
-23,500
1743
$62K ﹤0.01%
+14,000
1744
$62K ﹤0.01%
2,700
-6,900
1745
$61K ﹤0.01%
2,200
-5,600
1746
$60K ﹤0.01%
1,176
1747
$60K ﹤0.01%
+11,400
1748
$58K ﹤0.01%
1,500
1749
$58K ﹤0.01%
+7,800
1750
$57K ﹤0.01%
+2,500
68 69
70
71 72