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
776
$964K ﹤0.01%
38,700
+15,400
777
$964K ﹤0.01%
46,100
+27,300
778
$964K ﹤0.01%
+11,688
779
$961K ﹤0.01%
30,900
-1,400
780
$957K ﹤0.01%
52,482
781
$957K ﹤0.01%
39,800
+1,400
782
$957K ﹤0.01%
59,100
-2,700
783
$955K ﹤0.01%
73,000
784
$955K ﹤0.01%
77,687
785
$954K ﹤0.01%
1,871
786
$953K ﹤0.01%
+18,800
787
$952K ﹤0.01%
31,600
+30,700
788
$952K ﹤0.01%
35,100
-1,200
789
$949K ﹤0.01%
20,600
-300
790
$946K ﹤0.01%
75,200
+4,700
791
$941K ﹤0.01%
40,000
+2,600
792
$935K ﹤0.01%
33,000
-1,900
793
$934K ﹤0.01%
+41,600
794
$933K ﹤0.01%
13,900
-600
795
$929K ﹤0.01%
37,900
+1,200
796
$925K ﹤0.01%
23,805
+16,236
797
$922K ﹤0.01%
82,200
-3,800
798
$921K ﹤0.01%
12,900
+500
799
$909K ﹤0.01%
50,000
-2,400
800
$909K ﹤0.01%
16,200
-700
30 31
32
33 34