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
876
$793K ﹤0.01%
+1,706
877
$792K ﹤0.01%
5,570
878
$792K ﹤0.01%
52,900
+5,900
879
$791K ﹤0.01%
43,700
-2,500
880
$791K ﹤0.01%
43,106
+11,919
881
$790K ﹤0.01%
23,200
-1,100
882
$790K ﹤0.01%
13,200
-1,800
883
$783K ﹤0.01%
57,000
+4,200
884
$782K ﹤0.01%
22,700
+2,200
885
$774K ﹤0.01%
56,600
+4,600
886
$773K ﹤0.01%
91,900
+9,000
887
$773K ﹤0.01%
9,265
-405
888
$769K ﹤0.01%
32,800
-1,500
889
$768K ﹤0.01%
28,257
-2,043
890
$766K ﹤0.01%
80,200
891
$765K ﹤0.01%
56,900
-900
892
$765K ﹤0.01%
28,400
893
$764K ﹤0.01%
24,900
+1,600
894
$764K ﹤0.01%
32,000
-700
895
$762K ﹤0.01%
38,400
-1,800
896
$761K ﹤0.01%
231,900
+7,700
897
$760K ﹤0.01%
15,700
-4,200
898
$758K ﹤0.01%
28,500
-2,400
899
$756K ﹤0.01%
50,850
-2,250
900
$755K ﹤0.01%
14,000
-2,000
34 35
36
37 38