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
2001
– –
-170
2002
– –
-4,100
2003
– –
-14,100
2004
– –
-27,000
2005
– –
-45,200
2006
– –
-9,700
2007
– –
-1,700
2008
– –
-873,819
2009
– –
-26,200
2010
– –
0
2011
– –
-6,875
2012
– –
-11,002
2013
– –
0
2014
– –
-22,100
2015
– –
-72,500
2016
– –
-40,300
2017
– –
-65,200
2018
– –
-107,500
2019
– –
-15,000
2020
– –
-2,300
2021
– –
-7,700
2022
– –
-3,363
2023
– –
-2,182
2024
– –
-26,200
2025
– –
-102,400
79 80
81
82 83