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
426
$8.43M 0.04%
740,300
+115,000
427
$8.3M 0.04%
50,400
-8,000
428
$8.3M 0.04%
16,641
429
$8.15M 0.04%
111,596
+3,195
430
$8.12M 0.04%
1,914,731
+54,823
431
$8.08M 0.04%
213,876
-303,400
432
$7.97M 0.04%
191,562
433
$7.87M 0.03%
276,310
+27,729
434
$7.83M 0.03%
524,059
435
$7.75M 0.03%
185,987
436
$7.71M 0.03%
392,000
437
$7.58M 0.03%
219,197
+9,859
438
$7.55M 0.03%
220,884
+6,324
439
$7.54M 0.03%
273,555
+17,582
440
$7.54M 0.03%
156,402
-50,000
441
$7.53M 0.03%
+75,000
442
$7.47M 0.03%
360,238
+10,315
443
$7.38M 0.03%
300,000
+117,115
444
$7.36M 0.03%
149,604
+4,284
445
$7.35M 0.03%
154,300
446
$7.33M 0.03%
1,317,047
-1,798,088
447
$7.33M 0.03%
188,353
+18,808
448
$7.26M 0.03%
544,947
449
$7.16M 0.03%
232,101
+24,685
450
$7.04M 0.03%
264,021
+7,560
16 17
18
19 20