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
376
$11.2M 0.05%
159,255
-85,000
377
$11.2M 0.05%
380,336
378
$11.2M 0.05%
277,745
+42,314
379
$11.2M 0.05%
325,896
+20,217
380
$11.1M 0.05%
755,000
381
$10.9M 0.05%
179,900
382
$10.8M 0.05%
127,667
-102,133
383
$10.6M 0.05%
81,000
-55,000
384
$10.6M 0.05%
165,400
-79,500
385
$10.6M 0.05%
141,261
386
$10.5M 0.05%
250,000
+25,000
387
$10.4M 0.05%
+150,000
388
$10.3M 0.05%
170,000
-20,000
389
$10.3M 0.05%
597,887
+36,990
390
$10.2M 0.05%
189,634
391
$10.2M 0.05%
148,679
+4,258
392
$10.1M 0.04%
500,000
393
$9.84M 0.04%
979,938
+953,000
394
$9.84M 0.04%
190,767
+5,462
395
$9.78M 0.04%
58,505
-11,635
396
$9.74M 0.04%
168,474
397
$9.68M 0.04%
190,000
+113,100
398
$9.56M 0.04%
279,400
-4,400
399
$9.56M 0.04%
8,161
400
$9.49M 0.04%
818,900
14 15
16
17 18