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
301
$18.7M 0.08%
287,466
302
$18.7M 0.08%
221,072
303
$18.6M 0.08%
1,301,500
+66,100
304
$18.5M 0.08%
478,568
+145,651
305
$18.4M 0.08%
224,084
306
$18.4M 0.08%
550,200
307
$18.2M 0.08%
431,200
308
$18.1M 0.08%
800,000
-100,000
309
$18M 0.08%
741,579
310
$18M 0.08%
161,700
+40,000
311
$17.9M 0.08%
90,872
312
$17.9M 0.08%
334,155
-27,548
313
$17.2M 0.08%
280,030
314
$17.1M 0.08%
353,300
+18,300
315
$17M 0.08%
141,345
-129,720
316
$17M 0.08%
180,115
317
$16.9M 0.07%
276,133
-120,000
318
$16.9M 0.07%
580,458
319
$16.8M 0.07%
171,732
+4,918
320
$16.6M 0.07%
317,627
321
$16.5M 0.07%
424,000
322
$16.5M 0.07%
140,000
+15,000
323
$16.5M 0.07%
810,345
-32,074
324
$16.5M 0.07%
852,508
-193,382
325
$16.5M 0.07%
140,000
11 12
13
14 15