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
901
$753K ﹤0.01%
45,400
+4,000
902
$752K ﹤0.01%
20,500
+2,600
903
$752K ﹤0.01%
34,262
904
$751K ﹤0.01%
40,000
+19,800
905
$746K ﹤0.01%
43,600
+1,400
906
$744K ﹤0.01%
13,400
-700
907
$743K ﹤0.01%
24,700
+5,800
908
$743K ﹤0.01%
79,964
-23,936
909
$742K ﹤0.01%
36,800
-16,400
910
$742K ﹤0.01%
29,200
+1,300
911
$742K ﹤0.01%
33,600
-4,600
912
$742K ﹤0.01%
62,000
913
$740K ﹤0.01%
39,101
-4,940
914
$739K ﹤0.01%
19,900
-1,000
915
$737K ﹤0.01%
16,286
916
$734K ﹤0.01%
+46,000
917
$734K ﹤0.01%
52,400
918
$733K ﹤0.01%
7,600
+3,700
919
$733K ﹤0.01%
23,525
+2,400
920
$733K ﹤0.01%
43,700
+29,500
921
$731K ﹤0.01%
23,600
922
$731K ﹤0.01%
62,257
+1,409
923
$730K ﹤0.01%
37,900
+1,000
924
$729K ﹤0.01%
+153,400
925
$729K ﹤0.01%
27,300
-2,200
35 36
37
38 39