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
2076
– –
-35,500
2077
– –
0
2078
– –
0
2079
– –
-12,000
2080
– –
0
2081
– –
-10,717
2082
– –
-175,692
2083
– –
-148,300
2084
– –
-35,400
2085
– –
0
2086
$0 ﹤0.01%
1
2087
– –
-17,000
2088
– –
-659,000
2089
– –
-41,400
2090
– –
0
2091
– –
-9,900
2092
– –
-90,400
2093
– –
-2,030
2094
– –
-115,600
2095
– –
-55,300
2096
– –
-13,300
2097
– –
0
2098
– –
-32,363
2099
– –
0
2100
– –
-2,182
82 83
84
85 86