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
2101
– –
-2,600
2102
– –
-19,680
2103
– –
0
2104
– –
-5,300
2105
– –
-80,200
2106
– –
-7,225
2107
– –
0
2108
– –
-2,800
2109
– –
-46,100
2110
– –
0
2111
– –
-8,700
2112
– –
-26,900
2113
– –
-3,600
2114
– –
0
2115
– –
0
2116
– –
-1,200
2117
– –
-42,400
2118
– –
-2,392
2119
– –
-150,100
2120
– –
-46,500
2121
– –
-12,214
2122
– –
0
2123
– –
-7,640
2124
– –
-70,800
2125
– –
-3,800
83 84
85
86 87