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
801
$906K ﹤0.01%
30,700
-4,400
802
$903K ﹤0.01%
24,500
+1,500
803
$903K ﹤0.01%
5,200
804
$901K ﹤0.01%
83,000
+2,600
805
$900K ﹤0.01%
6,905
806
$896K ﹤0.01%
53,364
+10,184
807
$896K ﹤0.01%
25,900
+400
808
$896K ﹤0.01%
25,700
-7,000
809
$895K ﹤0.01%
54,700
810
$894K ﹤0.01%
29,300
+20,400
811
$892K ﹤0.01%
39,400
+4,300
812
$891K ﹤0.01%
+23,900
813
$888K ﹤0.01%
30,297
+3,687
814
$887K ﹤0.01%
12,900
-200
815
$884K ﹤0.01%
56,500
-900
816
$881K ﹤0.01%
44,800
-2,100
817
$879K ﹤0.01%
33,300
+1,000
818
$876K ﹤0.01%
25,200
-1,300
819
$873K ﹤0.01%
20,309
820
$872K ﹤0.01%
25,300
-3,800
821
$870K ﹤0.01%
16,622
-1
822
$869K ﹤0.01%
134,003
+13,734
823
$867K ﹤0.01%
952
-118
824
$867K ﹤0.01%
11,700
-500
825
$866K ﹤0.01%
47,600
-2,200
31 32
33
34 35