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
1851
$2K ﹤0.01%
356
1852
$2K ﹤0.01%
100
-25,400
1853
$2K ﹤0.01%
289
1854
– –
-300
1855
– –
-431,200
1856
– –
0
1857
– –
0
1858
– –
0
1859
– –
-1,341
1860
– –
-43,800
1861
– –
-1,700
1862
– –
-390,454
1863
– –
-5,300
1864
– –
-18,500
1865
– –
-1,047
1866
– –
-52,600
1867
– –
-61,000
1868
– –
-4,135
1869
– –
-18,900
1870
– –
-2,900
1871
– –
-100,300
1872
– –
-155,739
1873
– –
-37,457
1874
– –
-15,600
1875
– –
-25,000
73 74
75
76 77