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
$22.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$69.4M
3
+$49.8M
4
ORCL icon
Oracle
ORCL
+$49.6M
5
CVX icon
Chevron
CVX
+$45.9M

Top Sells

1
+$51.7M
2
+$50M
3
+$44.8M
4
VTRS icon
Viatris
VTRS
+$44.5M
5
AXS icon
AXIS Capital
AXS
+$43.4M

Sector Composition

1 Technology 14.87%
2 Financials 14.72%
3 Healthcare 13.11%
4 Industrials 10.49%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.4M 0.13%
424,700
+35,000
227
$28.3M 0.13%
695,481
-56,242
228
$28.2M 0.12%
613,100
229
$28.1M 0.12%
308,503
230
$27.9M 0.12%
1,185,000
231
$27.8M 0.12%
2,768,655
232
$27.7M 0.12%
320,323
-115,000
233
$27M 0.12%
933,554
+345,000
234
$26.8M 0.12%
906,086
235
$26.7M 0.12%
258,507
236
$26.3M 0.12%
1,045,000
237
$26.3M 0.12%
209,900
-10,000
238
$26M 0.12%
470,376
+37,864
239
$25.9M 0.11%
2,515,296
+2,500,000
240
$25.6M 0.11%
201,591
241
$25.3M 0.11%
312,516
242
$25.2M 0.11%
1,074,540
243
$25.2M 0.11%
225,000
+20,000
244
$25.1M 0.11%
644,987
245
$25.1M 0.11%
175,123
246
$25M 0.11%
399,593
-300,000
247
$25M 0.11%
362,155
248
$25M 0.11%
560,676
+38,478
249
$24.8M 0.11%
344,314
250
$24.8M 0.11%
480,000
+240,000
8 9
10
11 12