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
676
$1.26M 0.01%
77,810
+15,050
677
$1.26M 0.01%
70,800
-8,700
678
$1.26M 0.01%
58,200
-12,200
679
$1.25M 0.01%
66,399
+12,878
680
$1.25M 0.01%
14,200
681
$1.25M 0.01%
26,629
+1,712
682
$1.24M 0.01%
16,900
-2,600
683
$1.24M 0.01%
12,000
-600
684
$1.24M 0.01%
89,377
+61,397
685
$1.24M 0.01%
76,403
+14,524
686
$1.23M 0.01%
37,100
+12,500
687
$1.23M 0.01%
65,361
688
$1.23M 0.01%
59,900
-500
689
$1.23M 0.01%
48,600
690
$1.23M 0.01%
37,829
-3,071
691
$1.22M 0.01%
37,800
+1,800
692
$1.22M 0.01%
8,970
693
$1.22M 0.01%
29,600
-700
694
$1.22M 0.01%
52,700
-8,700
695
$1.21M 0.01%
78,200
+73,200
696
$1.21M 0.01%
190
-21
697
$1.2M 0.01%
5,400
-200
698
$1.2M 0.01%
119,500
-1,100
699
$1.19M 0.01%
11,600
-1,000
700
$1.18M 0.01%
16,200
+15,000
26 27
28
29 30