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
851
$828K ﹤0.01%
30,500
852
$826K ﹤0.01%
30,154
+5,818
853
$826K ﹤0.01%
13,300
-1,100
854
$825K ﹤0.01%
41,700
-1,900
855
$825K ﹤0.01%
63,787
+8,241
856
$824K ﹤0.01%
34,100
-1,600
857
$824K ﹤0.01%
45,700
858
$824K ﹤0.01%
36,800
+30,600
859
$823K ﹤0.01%
26,900
-1,200
860
$823K ﹤0.01%
119,300
-18,500
861
$823K ﹤0.01%
29,727
-10,773
862
$823K ﹤0.01%
31,700
+1,900
863
$819K ﹤0.01%
73,100
-3,400
864
$816K ﹤0.01%
97,300
865
$814K ﹤0.01%
13,000
-1,700
866
$812K ﹤0.01%
19,931
867
$808K ﹤0.01%
21,500
-1,000
868
$807K ﹤0.01%
5,700
+400
869
$806K ﹤0.01%
14,100
870
$806K ﹤0.01%
33,000
+2,200
871
$804K ﹤0.01%
90,800
-9,300
872
$803K ﹤0.01%
55,200
-2,600
873
$800K ﹤0.01%
20,800
+300
874
$800K ﹤0.01%
40,200
+1,700
875
$794K ﹤0.01%
33,000
+700
33 34
35
36 37