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
1176
$526K ﹤0.01%
23,100
1177
$525K ﹤0.01%
29,600
-1,400
1178
$524K ﹤0.01%
44,400
-2,000
1179
$521K ﹤0.01%
+67,286
1180
$521K ﹤0.01%
4,742
1181
$520K ﹤0.01%
16,104
1182
$520K ﹤0.01%
5,923
1183
$518K ﹤0.01%
27,100
1184
$516K ﹤0.01%
13,900
1185
$515K ﹤0.01%
21,400
-1,000
1186
$514K ﹤0.01%
114,200
-5,300
1187
$512K ﹤0.01%
24,900
-1,200
1188
$512K ﹤0.01%
42,000
+29,800
1189
$512K ﹤0.01%
27,500
-1,300
1190
$511K ﹤0.01%
+18,200
1191
$510K ﹤0.01%
6,900
+5,000
1192
$507K ﹤0.01%
16,700
-800
1193
$506K ﹤0.01%
18,400
-6,500
1194
$505K ﹤0.01%
55,000
-2,500
1195
$502K ﹤0.01%
9,257
1196
$501K ﹤0.01%
5,009
1197
$501K ﹤0.01%
27,600
-1,300
1198
$498K ﹤0.01%
+61,500
1199
$496K ﹤0.01%
11,200
+2,300
1200
$495K ﹤0.01%
5,700
+1,200
46 47
48
49 50