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
951
$704K ﹤0.01%
41,780
-1,920
952
$703K ﹤0.01%
11,300
953
$703K ﹤0.01%
136,000
-49,700
954
$702K ﹤0.01%
9,800
-500
955
$702K ﹤0.01%
2,300
956
$701K ﹤0.01%
21,000
-400
957
$700K ﹤0.01%
41,300
-67,400
958
$699K ﹤0.01%
17,900
-1,600
959
$699K ﹤0.01%
21,300
-2,100
960
$699K ﹤0.01%
14,100
-600
961
$698K ﹤0.01%
23,400
-1,000
962
$698K ﹤0.01%
26,950
963
$697K ﹤0.01%
18,900
-1,000
964
$697K ﹤0.01%
12,613
965
$696K ﹤0.01%
53,800
-1,800
966
$696K ﹤0.01%
78,100
+6,800
967
$696K ﹤0.01%
88,500
+2,000
968
$695K ﹤0.01%
104,500
-8,200
969
$694K ﹤0.01%
87,000
-4,000
970
$693K ﹤0.01%
22,500
-1,000
971
$693K ﹤0.01%
51,000
+4,400
972
$693K ﹤0.01%
33,500
-800
973
$692K ﹤0.01%
12,200
974
$691K ﹤0.01%
31,700
975
$691K ﹤0.01%
50,900
+1,100
37 38
39
40 41