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
1051
$640K ﹤0.01%
64,800
-11,400
1052
$640K ﹤0.01%
+46,300
1053
$639K ﹤0.01%
+29,600
1054
$638K ﹤0.01%
9,925
1055
$637K ﹤0.01%
16,713
-743
1056
$636K ﹤0.01%
45,605
+7,455
1057
$635K ﹤0.01%
26,200
1058
$634K ﹤0.01%
28,800
-2,500
1059
$632K ﹤0.01%
37,000
+600
1060
$631K ﹤0.01%
43,500
1061
$631K ﹤0.01%
+34,700
1062
$628K ﹤0.01%
22,900
-3,800
1063
$628K ﹤0.01%
57,500
-5,200
1064
$627K ﹤0.01%
55,150
-2,626
1065
$627K ﹤0.01%
25,600
+4,200
1066
$624K ﹤0.01%
43,700
-3,700
1067
$624K ﹤0.01%
+48,000
1068
$622K ﹤0.01%
66,200
+55,400
1069
$622K ﹤0.01%
22,400
-4,600
1070
$621K ﹤0.01%
7,082
1071
$621K ﹤0.01%
55,400
-2,600
1072
$620K ﹤0.01%
14,525
+350
1073
$620K ﹤0.01%
6,400
+900
1074
$620K ﹤0.01%
42,700
1075
$620K ﹤0.01%
23,600
-2,500
41 42
43
44 45