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
751
$1.01M ﹤0.01%
49,612
+9,677
752
$1M ﹤0.01%
24,103
+2,213
753
$1M ﹤0.01%
91,000
754
$1M ﹤0.01%
+134,100
755
$995K ﹤0.01%
47,700
+1,300
756
$993K ﹤0.01%
44,400
-1,100
757
$992K ﹤0.01%
37,400
-4,200
758
$992K ﹤0.01%
49,800
+1,200
759
$992K ﹤0.01%
120,000
760
$990K ﹤0.01%
23,400
761
$990K ﹤0.01%
42,300
+1,000
762
$984K ﹤0.01%
50,700
+6,500
763
$983K ﹤0.01%
49,300
+5,000
764
$983K ﹤0.01%
1,350
-70
765
$980K ﹤0.01%
41,000
-3,200
766
$979K ﹤0.01%
39,100
+2,800
767
$978K ﹤0.01%
14,300
+5,800
768
$978K ﹤0.01%
25,113
+4,707
769
$975K ﹤0.01%
112,070
770
$974K ﹤0.01%
16,200
-400
771
$972K ﹤0.01%
12,978
772
$971K ﹤0.01%
43,700
+1,600
773
$969K ﹤0.01%
23,500
-1,100
774
$967K ﹤0.01%
129,400
+13,200
775
$965K ﹤0.01%
61,600
+26,600
29 30
31
32 33