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
551
$4M 0.02%
148,200
-8,000
552
$3.98M 0.02%
95,300
553
$3.95M 0.02%
77,200
-6,300
554
$3.91M 0.02%
64,598
+9,915
555
$3.9M 0.02%
230,407
+37,917
556
$3.86M 0.02%
83,200
+2,600
557
$3.85M 0.02%
30,000
558
$3.77M 0.02%
224,600
559
$3.76M 0.02%
155,198
+100,149
560
$3.76M 0.02%
290,000
+16,400
561
$3.75M 0.02%
250,000
+12,500
562
$3.73M 0.02%
495,795
+86,072
563
$3.72M 0.02%
406,300
-4,000
564
$3.72M 0.02%
+354,702
565
$3.7M 0.02%
136,862
+25,095
566
$3.66M 0.02%
82,500
567
$3.64M 0.02%
48,000
568
$3.63M 0.02%
96,300
+1,900
569
$3.61M 0.02%
64,345
-210,000
570
$3.56M 0.02%
186,348
+33,783
571
$3.56M 0.02%
62,272
+11,060
572
$3.54M 0.02%
139,572
+27,396
573
$3.52M 0.02%
115,600
574
$3.52M 0.02%
106,000
+6,200
575
$3.52M 0.02%
+34,192
21 22
23
24 25