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
1126
$575K ﹤0.01%
20,900
-1,000
1127
$575K ﹤0.01%
159,600
+17,400
1128
$574K ﹤0.01%
37,200
-24,700
1129
$573K ﹤0.01%
8,200
1130
$573K ﹤0.01%
+56,800
1131
$572K ﹤0.01%
50,400
-2,400
1132
$571K ﹤0.01%
48,600
-2,100
1133
$569K ﹤0.01%
111,119
+46,719
1134
$568K ﹤0.01%
29,800
+8,700
1135
$567K ﹤0.01%
5,792
1136
$566K ﹤0.01%
50,200
-12,600
1137
$566K ﹤0.01%
+63,900
1138
$565K ﹤0.01%
30,118
+2,118
1139
$565K ﹤0.01%
41,100
+5,257
1140
$564K ﹤0.01%
32,167
+3,167
1141
$564K ﹤0.01%
62,700
+3,800
1142
$563K ﹤0.01%
37,351
+6,865
1143
$563K ﹤0.01%
13,932
1144
$562K ﹤0.01%
45,100
1145
$562K ﹤0.01%
19,826
+7,459
1146
$560K ﹤0.01%
10,700
-900
1147
$559K ﹤0.01%
13,900
-5,400
1148
$559K ﹤0.01%
58,500
1149
$555K ﹤0.01%
35,400
-1,600
1150
$554K ﹤0.01%
9,076
44 45
46
47 48