SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
201
$33.3M 0.15%
152,474
-24,265
202
$33.3M 0.15%
645,605
-19,076
203
$33.2M 0.15%
599,621
-19,912
204
$33.2M 0.15%
600,516
205
$32.9M 0.14%
375,379
-3,511
206
$32.8M 0.14%
359,339
-47,188
207
$32.3M 0.14%
470,922
+200,000
208
$31.7M 0.14%
244,550
+1,109
209
$31.7M 0.14%
365,801
+225,408
210
$31.4M 0.14%
168,780
+1,245
211
$31.2M 0.14%
368,087
-12,295
212
$31.2M 0.14%
175,193
+3,401
213
$31.1M 0.14%
349,000
214
$31.1M 0.14%
365,000
+1,837
215
$30.9M 0.14%
1,116,017
+1,008,260
216
$30.7M 0.13%
1,546,422
+300,000
217
$30.2M 0.13%
1,000,000
218
$29.9M 0.13%
246,627
+23,601
219
$29.8M 0.13%
1,305,000
220
$29.2M 0.13%
429,831
+36,904
221
$29.1M 0.13%
13,838
222
$29M 0.13%
800,000
223
$28.8M 0.13%
39,917
+39,300
224
$28.7M 0.13%
770,000
225
$28.7M 0.13%
299,850
+102,896
7 8
9
10 11