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
601
$2.73M 0.01%
126,007
+25,259
602
$2.72M 0.01%
15,757
+2,394
603
$2.69M 0.01%
72,803
+8,344
604
$2.61M 0.01%
160,392
+45,182
605
$2.52M 0.01%
76,528
+15,135
606
$2.52M 0.01%
167,453
+38,772
607
$2.47M 0.01%
111,999
608
$2.44M 0.01%
260,655
-53,153
609
$2.43M 0.01%
10,200
-7,800
610
$2.41M 0.01%
99,029
+18,572
611
$2.38M 0.01%
116,200
612
$2.36M 0.01%
92,608
+19,335
613
$2.35M 0.01%
113,568
+22,098
614
$2.13M 0.01%
4,763
615
$2.11M 0.01%
+81,091
616
$2.11M 0.01%
120,472
+22,585
617
$2.08M 0.01%
185,309
+35,224
618
$2M 0.01%
18,100
-800
619
$1.95M 0.01%
33,700
+6,700
620
$1.95M 0.01%
157,000
+96,700
621
$1.91M 0.01%
280,000
622
$1.89M 0.01%
179,099
+16,316
623
$1.86M 0.01%
172,678
+33,405
624
$1.84M 0.01%
23,925
+5,721
625
$1.79M 0.01%
28,400
+20,000
23 24
25
26 27