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
626
$1.78M 0.01%
179,776
+1,491
627
$1.77M 0.01%
73,474
+40,641
628
$1.75M 0.01%
86,800
-3,200
629
$1.69M 0.01%
74,843
-20,777
630
$1.68M 0.01%
145,500
-14,100
631
$1.66M 0.01%
40,000
632
$1.64M 0.01%
24,900
-400
633
$1.59M 0.01%
4,261
-99
634
$1.59M 0.01%
68,797
+25,824
635
$1.56M 0.01%
81,600
+3,100
636
$1.56M 0.01%
88,600
+62,600
637
$1.55M 0.01%
28,119
638
$1.54M 0.01%
+65,840
639
$1.53M 0.01%
49,050
-3,150
640
$1.52M 0.01%
38,800
+35,500
641
$1.51M 0.01%
151,200
-9,200
642
$1.5M 0.01%
27,200
-400
643
$1.5M 0.01%
157
+30
644
$1.48M 0.01%
45,105
+8,285
645
$1.48M 0.01%
36,900
+23,700
646
$1.47M 0.01%
138,600
-3,300
647
$1.47M 0.01%
24,300
+1,400
648
$1.46M 0.01%
30,200
-900
649
$1.46M 0.01%
45,400
650
$1.45M 0.01%
37,840
24 25
26
27 28