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
651
$1.45M 0.01%
19,800
+14,200
652
$1.45M 0.01%
123,048
+23,048
653
$1.44M 0.01%
122,652
+44,290
654
$1.43M 0.01%
44,400
+23,900
655
$1.42M 0.01%
100,000
656
$1.41M 0.01%
11,866
657
$1.41M 0.01%
14,000
658
$1.4M 0.01%
39,100
+15,200
659
$1.4M 0.01%
51,600
-4,900
660
$1.38M 0.01%
80,079
+18,595
661
$1.38M 0.01%
55,564
662
$1.37M 0.01%
22,100
-1,400
663
$1.36M 0.01%
46,600
-2,200
664
$1.36M 0.01%
16,000
+700
665
$1.36M 0.01%
8,367
666
$1.35M 0.01%
51,332
+7,978
667
$1.35M 0.01%
+39,500
668
$1.34M 0.01%
97,569
+45,631
669
$1.33M 0.01%
30,935
-1,380
670
$1.31M 0.01%
31,300
-1,100
671
$1.3M 0.01%
26,000
+2,900
672
$1.29M 0.01%
81,200
-4,100
673
$1.29M 0.01%
51,000
+1,000
674
$1.27M 0.01%
28,000
675
$1.27M 0.01%
38,700
25 26
27
28 29