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
1101
$602K ﹤0.01%
25,800
1102
$601K ﹤0.01%
19,153
-1,703
1103
$601K ﹤0.01%
89,900
-4,200
1104
$601K ﹤0.01%
80,100
-4,900
1105
$598K ﹤0.01%
17,946
-825
1106
$598K ﹤0.01%
214,443
+16,643
1107
$598K ﹤0.01%
25,200
-1,200
1108
$597K ﹤0.01%
44,100
1109
$597K ﹤0.01%
91,800
+2,900
1110
$595K ﹤0.01%
40,100
-900
1111
$595K ﹤0.01%
90,200
-4,200
1112
$594K ﹤0.01%
9,500
+2,300
1113
$594K ﹤0.01%
20,500
-900
1114
$594K ﹤0.01%
33,100
-7,000
1115
$594K ﹤0.01%
9,545
1116
$593K ﹤0.01%
31,347
+27,347
1117
$589K ﹤0.01%
38,000
+4,500
1118
$588K ﹤0.01%
36,500
-1,700
1119
$587K ﹤0.01%
3,138
1120
$587K ﹤0.01%
+14,027
1121
$586K ﹤0.01%
50,700
-2,300
1122
$583K ﹤0.01%
27,896
-4
1123
$580K ﹤0.01%
47,180
+12,580
1124
$580K ﹤0.01%
7,200
+2,400
1125
$576K ﹤0.01%
+71,600
43 44
45
46 47