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
926
$729K ﹤0.01%
19,800
927
$729K ﹤0.01%
10,732
-2,468
928
$728K ﹤0.01%
42,500
+1,100
929
$726K ﹤0.01%
45,700
+1,100
930
$726K ﹤0.01%
6,875
+5,890
931
$725K ﹤0.01%
7,998
932
$725K ﹤0.01%
61,100
+7,000
933
$725K ﹤0.01%
47,000
+800
934
$724K ﹤0.01%
44,470
+28,863
935
$722K ﹤0.01%
30,000
-1,500
936
$722K ﹤0.01%
35,700
-3,500
937
$719K ﹤0.01%
89,300
938
$717K ﹤0.01%
15,600
+5,215
939
$715K ﹤0.01%
8,120
+1,520
940
$715K ﹤0.01%
50,400
-1,200
941
$714K ﹤0.01%
28,900
-3,200
942
$712K ﹤0.01%
17,100
-750
943
$711K ﹤0.01%
25,100
-2,500
944
$710K ﹤0.01%
18,200
+1,100
945
$710K ﹤0.01%
13,269
946
$708K ﹤0.01%
17,900
+900
947
$707K ﹤0.01%
14,800
-15,000
948
$707K ﹤0.01%
+43,200
949
$707K ﹤0.01%
41,700
950
$706K ﹤0.01%
51,300
-2,400
36 37
38
39 40