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
1751
$56K ﹤0.01%
+1,900
1752
$56K ﹤0.01%
800
1753
$56K ﹤0.01%
1,351
1754
$56K ﹤0.01%
1,300
+300
1755
$55K ﹤0.01%
2,400
1756
$55K ﹤0.01%
+7,300
1757
$54K ﹤0.01%
+1,400
1758
$54K ﹤0.01%
+3,900
1759
$53K ﹤0.01%
1,151
1760
$51K ﹤0.01%
2,800
+2,000
1761
$50K ﹤0.01%
+4,600
1762
$50K ﹤0.01%
+4,000
1763
$50K ﹤0.01%
+1,900
1764
$49K ﹤0.01%
+1,900
1765
$45K ﹤0.01%
2,800
1766
$45K ﹤0.01%
+3,800
1767
$44K ﹤0.01%
+63
1768
$44K ﹤0.01%
+800
1769
$44K ﹤0.01%
+4,400
1770
$43K ﹤0.01%
4,900
1771
$41K ﹤0.01%
632
1772
$41K ﹤0.01%
6,200
1773
$41K ﹤0.01%
+6,300
1774
$40K ﹤0.01%
1,800
-4,000
1775
$39K ﹤0.01%
616
69 70
71
72 73