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
1826
$15K ﹤0.01%
500
-500
1827
$15K ﹤0.01%
+1,600
1828
$15K ﹤0.01%
+3,300
1829
$13K ﹤0.01%
+120
1830
$13K ﹤0.01%
+1,200
1831
$12K ﹤0.01%
+1,400
1832
$12K ﹤0.01%
300
-1,200
1833
$12K ﹤0.01%
2,400
1834
$11K ﹤0.01%
1,000
1835
$9K ﹤0.01%
577
-1
1836
$9K ﹤0.01%
+500
1837
$9K ﹤0.01%
+300
1838
$8K ﹤0.01%
1,300
1839
$8K ﹤0.01%
400
1840
$7K ﹤0.01%
300
1841
$6K ﹤0.01%
200
-1,900
1842
$6K ﹤0.01%
600
1843
$6K ﹤0.01%
300
1844
$6K ﹤0.01%
400
1845
$5K ﹤0.01%
200
1846
$5K ﹤0.01%
100
1847
$5K ﹤0.01%
200
1848
$5K ﹤0.01%
400
1849
$4K ﹤0.01%
200
1850
$4K ﹤0.01%
1,100
72 73
74
75 76