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 9.58%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-150,100
1977
– –
-46,500
1978
– –
-12,214
1979
– –
0
1980
– –
-7,640
1981
– –
-1,800
1982
– –
0
1983
– –
-2,800
1984
– –
-83,800
1985
– –
-2,200
1986
– –
-9,600
1987
– –
-71,700
1988
– –
-44,100
1989
– –
-3,027
1990
– –
-3,559
1991
– –
-3,000
1992
– –
0
1993
– –
-15,700
1994
– –
-86,200
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-70,800
1999
– –
-3,800
2000
– –
-23,300
78 79
80
81 82