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
826
$866K ﹤0.01%
135,329
+25,440
827
$865K ﹤0.01%
115,300
+3,400
828
$862K ﹤0.01%
24,100
+500
829
$861K ﹤0.01%
+26,400
830
$859K ﹤0.01%
40,100
-2,800
831
$859K ﹤0.01%
31,662
-14,081
832
$859K ﹤0.01%
+14,300
833
$857K ﹤0.01%
35,700
-6,800
834
$856K ﹤0.01%
56,771
+1,626
835
$855K ﹤0.01%
9,180
+1,740
836
$855K ﹤0.01%
25,000
-400
837
$855K ﹤0.01%
61,000
+4,500
838
$853K ﹤0.01%
11,900
-600
839
$851K ﹤0.01%
29,200
-1,400
840
$850K ﹤0.01%
15,900
-1,100
841
$846K ﹤0.01%
47,932
842
$844K ﹤0.01%
41,672
+38,272
843
$843K ﹤0.01%
58,200
-15,100
844
$842K ﹤0.01%
43,400
-3,800
845
$841K ﹤0.01%
59,100
+1,500
846
$837K ﹤0.01%
16,500
-1,900
847
$834K ﹤0.01%
+13,600
848
$833K ﹤0.01%
41,700
-600
849
$831K ﹤0.01%
15,900
-1,400
850
$828K ﹤0.01%
43,300
-1,000
32 33
34
35 36