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
351
$13.6M 0.06%
335,200
-176,200
352
$13.6M 0.06%
2,106,510
353
$13.5M 0.06%
118,433
354
$13.3M 0.06%
1,485,000
355
$13.2M 0.06%
246,301
356
$13.1M 0.06%
148,500
+500
357
$12.8M 0.06%
280,200
-20,800
358
$12.6M 0.06%
1,084,000
359
$12.5M 0.06%
650,000
+400,000
360
$12.4M 0.05%
212,928
+203,400
361
$12.4M 0.05%
280,764
+70,000
362
$12.2M 0.05%
280,000
363
$12.2M 0.05%
231,658
+200,000
364
$12.2M 0.05%
75,000
365
$12.2M 0.05%
110,000
366
$12M 0.05%
659,695
+104,162
367
$12M 0.05%
+452,972
368
$11.9M 0.05%
438,485
+12,555
369
$11.8M 0.05%
1,120,000
370
$11.8M 0.05%
158,124
-70,000
371
$11.7M 0.05%
1,482,692
372
$11.5M 0.05%
155,000
-204,900
373
$11.4M 0.05%
+374,631
374
$11.4M 0.05%
80,000
375
$11.3M 0.05%
614,325
-100,000
13 14
15
16 17