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
1951
– –
-26,329
1952
– –
-45,500
1953
– –
-26,700
1954
– –
0
1955
– –
-123,800
1956
– –
-2,600
1957
– –
-19,680
1958
– –
0
1959
– –
-2,800
1960
– –
-46,100
1961
– –
0
1962
– –
-8,700
1963
– –
-26,900
1964
– –
-18,000
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-800
1969
– –
-6,000
1970
– –
-3,600
1971
– –
0
1972
– –
0
1973
– –
-1,200
1974
– –
-27,600
1975
– –
-2,400
77 78
79
80 81