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
1926
– –
-58,700
1927
– –
-900
1928
– –
0
1929
– –
0
1930
– –
-15,400
1931
– –
-95,412
1932
– –
-26,078
1933
– –
-30,000
1934
– –
0
1935
– –
0
1936
– –
-41,100
1937
– –
0
1938
– –
0
1939
– –
-3,795
1940
– –
-10,500
1941
– –
-95,000
1942
– –
-275,733
1943
– –
-6,705
1944
– –
-88,200
1945
– –
-3,900
1946
– –
0
1947
– –
-42,345
1948
– –
-600
1949
– –
0
1950
– –
-38,500
76 77
78
79 80