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
526
$4.43M 0.02%
361,305
+54,554
527
$4.43M 0.02%
362,200
+17,300
528
$4.42M 0.02%
176,500
+500
529
$4.42M 0.02%
145,251
+23,151
530
$4.42M 0.02%
519,120
531
$4.41M 0.02%
313,594
+46,564
532
$4.39M 0.02%
109,400
+300
533
$4.34M 0.02%
120,100
+94,200
534
$4.34M 0.02%
122,000
-24,800
535
$4.31M 0.02%
148,800
+9,900
536
$4.31M 0.02%
57,100
-13,800
537
$4.3M 0.02%
100,000
538
$4.29M 0.02%
45,000
539
$4.28M 0.02%
265,900
+10,200
540
$4.26M 0.02%
+125,800
541
$4.24M 0.02%
130,800
-7,600
542
$4.18M 0.02%
104,700
543
$4.17M 0.02%
44,300
+400
544
$4.13M 0.02%
311,600
-900
545
$4.12M 0.02%
303,881
+56,978
546
$4.1M 0.02%
106,600
547
$4.1M 0.02%
126,700
+600
548
$4.07M 0.02%
86,000
549
$4.06M 0.02%
171,800
550
$4.05M 0.02%
436,000
+282,104
20 21
22
23 24