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
501
$4.9M 0.02%
408,500
-3,000
502
$4.88M 0.02%
94,978
+2,720
503
$4.84M 0.02%
227,200
-900
504
$4.83M 0.02%
95,659
+26,518
505
$4.82M 0.02%
203,701
+31,417
506
$4.82M 0.02%
131,353
-1,380
507
$4.82M 0.02%
207,592
+5,944
508
$4.77M 0.02%
270,390
+7,742
509
$4.77M 0.02%
85,800
-3,100
510
$4.75M 0.02%
+30,214
511
$4.73M 0.02%
128,000
-1,100
512
$4.69M 0.02%
148,700
+2,600
513
$4.68M 0.02%
99,021
-5,691
514
$4.66M 0.02%
283,100
-52,900
515
$4.66M 0.02%
95,147
+13,821
516
$4.62M 0.02%
191,700
+24,800
517
$4.62M 0.02%
149,623
+5,881
518
$4.58M 0.02%
+132,590
519
$4.57M 0.02%
136,700
-32,800
520
$4.56M 0.02%
322,476
521
$4.54M 0.02%
247,700
-1,200
522
$4.52M 0.02%
68,605
+65,000
523
$4.45M 0.02%
263,576
+37,003
524
$4.45M 0.02%
390,900
+28,900
525
$4.44M 0.02%
122,210
-380,710
19 20
21
22 23