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
2126
– –
-16,200
2127
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-525
2128
– –
-309,220
2129
– –
-14,144
2130
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0
2131
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-6,326
2132
– –
-3,700
2133
– –
-55,400
2134
– –
-64,800
2135
– –
0
2136
– –
-26,200
2137
– –
-33,834
2138
– –
-13,800
2139
– –
-11,800
2140
– –
0
2141
– –
-283,066
2142
– –
-423,408
2143
– –
-52,100
2144
– –
-5
2145
– –
-3,200
2146
– –
-74,800
2147
– –
-48,300
2148
– –
0
2149
– –
0
2150
– –
-7,900
83 84 85
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