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
2101
– –
0
2102
– –
-54,940
2103
– –
-8,350
2104
– –
0
2105
– –
-2,900
2106
– –
0
2107
– –
0
2108
– –
-499,500
2109
– –
-1,000
2110
– –
-35,953
2111
– –
-5,430
2112
– –
-102,400
2113
– –
-26,100
2114
– –
-17,400
2115
– –
-24,660
2116
– –
-51,900
2117
– –
-108,600
2118
– –
-37,000
2119
– –
-11,100
2120
– –
0
2121
– –
-68,000
2122
– –
-118,100
2123
– –
0
2124
– –
-27,236
2125
– –
-600
83 84
85
86 87