SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 9.59%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,900
1877
– –
-100,300
1878
– –
-155,739
1879
– –
-37,457
1880
– –
-15,600
1881
– –
-25,000
1882
– –
-11,400
1883
– –
-58,400
1884
– –
-29,700
1885
– –
-40,200
1886
– –
-61,300
1887
– –
-17,100
1888
– –
0
1889
– –
-11,758
1890
– –
-50,000
1891
– –
-3,100
1892
– –
-121,800
1893
– –
-38,200
1894
– –
-1,100
1895
– –
-2,300
1896
– –
-8,980
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78