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
1026
$662K ﹤0.01%
9,678
1027
$662K ﹤0.01%
124,900
-9,300
1028
$661K ﹤0.01%
16,939
-1,100,000
1029
$661K ﹤0.01%
55,200
+7,220
1030
$659K ﹤0.01%
42,900
-2,000
1031
$658K ﹤0.01%
10,200
+600
1032
$656K ﹤0.01%
52,918
-4,882
1033
$656K ﹤0.01%
77,800
-11,200
1034
$654K ﹤0.01%
20,200
-5,100
1035
$653K ﹤0.01%
190,400
+43,000
1036
$653K ﹤0.01%
46,600
+4,400
1037
$652K ﹤0.01%
28,100
-5,700
1038
$651K ﹤0.01%
5,276
1039
$650K ﹤0.01%
57,349
+1,840
1040
$650K ﹤0.01%
7,800
+1,000
1041
$647K ﹤0.01%
27,300
1042
$647K ﹤0.01%
23,000
-6,700
1043
$647K ﹤0.01%
25,200
+700
1044
$647K ﹤0.01%
51,800
+1,400
1045
$646K ﹤0.01%
77,600
+17,100
1046
$645K ﹤0.01%
21,300
-6,500
1047
$644K ﹤0.01%
26,200
-1,200
1048
$644K ﹤0.01%
44,100
1049
$642K ﹤0.01%
27,100
-1,800
1050
$641K ﹤0.01%
25,200
-3,205
40 41
42
43 44