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
1001
$677K ﹤0.01%
5,500
-200
1002
$677K ﹤0.01%
26,773
1003
$676K ﹤0.01%
12,008
1004
$676K ﹤0.01%
23,700
-9,100
1005
$676K ﹤0.01%
66,600
+1,600
1006
$676K ﹤0.01%
29,000
-2,600
1007
$675K ﹤0.01%
80,600
-15,000
1008
$675K ﹤0.01%
55
-2
1009
$673K ﹤0.01%
48,000
1010
$673K ﹤0.01%
56,600
-22,300
1011
$673K ﹤0.01%
43,700
-545
1012
$672K ﹤0.01%
23,200
-7,800
1013
$671K ﹤0.01%
6,874
1014
$670K ﹤0.01%
7,541
1015
$670K ﹤0.01%
64,500
+40,800
1016
$670K ﹤0.01%
+225,700
1017
$669K ﹤0.01%
37,300
+2,000
1018
$669K ﹤0.01%
17,200
+14,500
1019
$668K ﹤0.01%
26,500
-1,500
1020
$666K ﹤0.01%
160,000
1021
$664K ﹤0.01%
49,000
-2,200
1022
$663K ﹤0.01%
4,220
-3,350
1023
$663K ﹤0.01%
45,400
1024
$663K ﹤0.01%
+193,900
1025
$663K ﹤0.01%
43,700
-4,200
39 40
41
42 43