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
701
$1.17M 0.01%
15,700
702
$1.17M 0.01%
40,900
-800
703
$1.17M 0.01%
18,500
-1,500
704
$1.17M 0.01%
18,200
+16,700
705
$1.16M 0.01%
653
+92
706
$1.16M 0.01%
49,800
-2,000
707
$1.16M 0.01%
24,300
-1,800
708
$1.15M 0.01%
16,100
-400
709
$1.14M 0.01%
17,660
710
$1.14M 0.01%
93,000
-3,400
711
$1.14M 0.01%
45,800
-2,100
712
$1.14M 0.01%
53,100
-946,300
713
$1.14M 0.01%
+25,800
714
$1.14M 0.01%
43,900
-2,000
715
$1.14M 0.01%
54,400
716
$1.13M 0.01%
27,800
-1,300
717
$1.13M 0.01%
48,500
-2,200
718
$1.13M 0.01%
3,060
+110
719
$1.13M 0.01%
24,600
-1,700
720
$1.12M ﹤0.01%
36,900
-2,100
721
$1.11M ﹤0.01%
30,900
722
$1.11M ﹤0.01%
13,000
+8,400
723
$1.1M ﹤0.01%
77,500
+2,900
724
$1.1M ﹤0.01%
47,526
725
$1.09M ﹤0.01%
47,400
27 28
29
30 31