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
726
$1.08M ﹤0.01%
19,800
+900
727
$1.08M ﹤0.01%
96,000
728
$1.08M ﹤0.01%
15,700
+500
729
$1.08M ﹤0.01%
25,210
730
$1.07M ﹤0.01%
82,500
+4,300
731
$1.07M ﹤0.01%
105,667
+27,937
732
$1.06M ﹤0.01%
28,300
+700
733
$1.06M ﹤0.01%
20,200
+600
734
$1.06M ﹤0.01%
40,100
-4,500
735
$1.05M ﹤0.01%
40,700
-900
736
$1.04M ﹤0.01%
10,800
737
$1.04M ﹤0.01%
38,400
-19,200
738
$1.04M ﹤0.01%
25,600
-1,200
739
$1.04M ﹤0.01%
13,600
+5,100
740
$1.03M ﹤0.01%
9,300
+3,400
741
$1.03M ﹤0.01%
27,500
-1,900
742
$1.03M ﹤0.01%
74,600
+3,200
743
$1.02M ﹤0.01%
50,900
-600
744
$1.02M ﹤0.01%
213,346
745
$1.02M ﹤0.01%
41,300
746
$1.02M ﹤0.01%
23,300
-6,100
747
$1.02M ﹤0.01%
4,700
+2,800
748
$1.02M ﹤0.01%
31,900
-4,900
749
$1.02M ﹤0.01%
26,200
+2,500
750
$1.02M ﹤0.01%
127,000
+2,400
28 29
30
31 32