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
1151
$553K ﹤0.01%
19,683
+15,783
1152
$553K ﹤0.01%
66,169
+24,769
1153
$549K ﹤0.01%
32,300
-1,500
1154
$547K ﹤0.01%
46,600
-2,200
1155
$547K ﹤0.01%
12,342
1156
$546K ﹤0.01%
19,702
1157
$545K ﹤0.01%
24,800
-1,100
1158
$545K ﹤0.01%
+63,500
1159
$544K ﹤0.01%
27,200
-1,300
1160
$542K ﹤0.01%
25,300
-27,200
1161
$539K ﹤0.01%
18,352
+1,005
1162
$539K ﹤0.01%
38,631
+11,431
1163
$538K ﹤0.01%
26,601
+4,841
1164
$537K ﹤0.01%
+110,000
1165
$536K ﹤0.01%
126,400
-5,800
1166
$536K ﹤0.01%
20,600
-7,700
1167
$534K ﹤0.01%
42,900
-8,400
1168
$533K ﹤0.01%
64,585
-1,015
1169
$530K ﹤0.01%
25,800
-1,200
1170
$530K ﹤0.01%
8,400
+800
1171
$529K ﹤0.01%
9,800
+600
1172
$529K ﹤0.01%
11,100
+500
1173
$527K ﹤0.01%
11,650
-163
1174
$527K ﹤0.01%
59,700
+172
1175
$527K ﹤0.01%
+27,200
45 46
47
48 49