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
1776
$39K ﹤0.01%
19
+7
1777
$38K ﹤0.01%
+1,980
1778
$38K ﹤0.01%
12,000
1779
$38K ﹤0.01%
+6,400
1780
$38K ﹤0.01%
+1,700
1781
$38K ﹤0.01%
+2,800
1782
$37K ﹤0.01%
230
1783
$37K ﹤0.01%
+2,100
1784
$37K ﹤0.01%
45
1785
$37K ﹤0.01%
2,500
1786
$35K ﹤0.01%
+600
1787
$35K ﹤0.01%
+136
1788
$35K ﹤0.01%
383
1789
$35K ﹤0.01%
3,500
1790
$33K ﹤0.01%
2,300
1791
$33K ﹤0.01%
3,700
1792
$33K ﹤0.01%
2,400
1793
$33K ﹤0.01%
+5,400
1794
$32K ﹤0.01%
1,631
1795
$32K ﹤0.01%
+600
1796
$32K ﹤0.01%
1,800
-4,300
1797
$30K ﹤0.01%
1,212
1798
– –
0
1799
$29K ﹤0.01%
588
1800
$28K ﹤0.01%
+2
70 71
72
73 74