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 9.59%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.7M 0.17%
238,846
+231,795
177
$38.4M 0.17%
301,102
-18,484
178
$38M 0.17%
579,548
+68,830
179
$37.9M 0.17%
337,540
180
$37.5M 0.16%
352,243
-3,671
181
$37.5M 0.16%
387,415
-183
182
$37.1M 0.16%
861,553
-75,006
183
$36.8M 0.16%
298,156
+11,087
184
$36.6M 0.16%
1,510,274
+58,781
185
$36.5M 0.16%
270,056
+2,724
186
$36.5M 0.16%
930,600
+18,000
187
$35.8M 0.16%
988,296
+110,000
188
$35.6M 0.16%
309,287
-26,938
189
$35.1M 0.15%
240,000
-12,500
190
$34.9M 0.15%
605,834
+123,919
191
$34.7M 0.15%
1,928,040
-179,270
192
$34.6M 0.15%
597,327
-1,329
193
$34.5M 0.15%
233,181
-108,632
194
$34.2M 0.15%
520,000
195
$34.2M 0.15%
67,063
-130
196
$33.9M 0.15%
1,008,565
197
$33.8M 0.15%
300,000
+50,000
198
$33.8M 0.15%
522,170
-25,247
199
$33.6M 0.15%
1,061,001
-232,189
200
$33.5M 0.15%
460,325
+93,644
6 7
8
9 10