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
1901
– –
-8,300
1902
– –
-26,100
1903
– –
-823
1904
– –
0
1905
– –
-3,800
1906
– –
-7,793
1907
– –
0
1908
– –
0
1909
– –
-575
1910
– –
-440,000
1911
– –
-169,847
1912
– –
0
1913
– –
0
1914
– –
-2,100
1915
– –
0
1916
– –
0
1917
– –
-6
1918
– –
0
1919
– –
-6,288
1920
– –
-666
1921
– –
-15,062
1922
– –
0
1923
– –
-20,000
1924
– –
-8,300
1925
– –
-290
75 76
77
78 79