SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2051
– –
-90,400
2052
– –
-2,030
2053
– –
-115,600
2054
– –
-55,300
2055
– –
-13,300
2056
– –
0
2057
– –
-32,363
2058
– –
0
2059
– –
0
2060
– –
-54,940
2061
– –
-8,350
2062
– –
0
2063
– –
-2,900
2064
– –
0
2065
– –
0
2066
– –
-24,660
2067
– –
-51,900
2068
– –
-108,600
2069
– –
-37,000
2070
– –
-11,100
2071
– –
0
2072
– –
-68,000
2073
– –
-8,300
2074
– –
-26,100
2075
– –
-823
81 82
83
84 85