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
1801
$28K ﹤0.01%
14,831
1802
$27K ﹤0.01%
+279
1803
$27K ﹤0.01%
1,900
1804
$27K ﹤0.01%
1,400
-1,400
1805
$25K ﹤0.01%
+977
1806
$25K ﹤0.01%
+7,200
1807
$24K ﹤0.01%
1,600
1808
$23K ﹤0.01%
400
1809
$23K ﹤0.01%
+1,300
1810
$21K ﹤0.01%
+75
1811
$21K ﹤0.01%
1,900
1812
$21K ﹤0.01%
+400
1813
$20K ﹤0.01%
+1,600
1814
$20K ﹤0.01%
+900
1815
$19K ﹤0.01%
700
1816
$19K ﹤0.01%
1,055
1817
$19K ﹤0.01%
+1,400
1818
$19K ﹤0.01%
3,182
1819
$19K ﹤0.01%
534
1820
$19K ﹤0.01%
242
1821
$19K ﹤0.01%
135
1822
$19K ﹤0.01%
700
1823
$18K ﹤0.01%
300
-1,000
1824
$17K ﹤0.01%
+550
1825
$16K ﹤0.01%
+3
71 72
73
74 75