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
1201
$493K ﹤0.01%
73,500
-3,400
1202
$493K ﹤0.01%
11,200
-25,200
1203
$485K ﹤0.01%
31,700
-5,900
1204
$482K ﹤0.01%
11,214
1205
$481K ﹤0.01%
20,452
1206
$479K ﹤0.01%
17,742
-5,858
1207
$479K ﹤0.01%
10,800
+2,800
1208
$478K ﹤0.01%
7,360
1209
$475K ﹤0.01%
3,325
1210
$473K ﹤0.01%
4,280
-200
1211
$473K ﹤0.01%
7,700
+200
1212
$471K ﹤0.01%
3,058
-535
1213
$471K ﹤0.01%
+28,400
1214
$470K ﹤0.01%
47,700
+18,700
1215
$469K ﹤0.01%
+22,552
1216
$468K ﹤0.01%
96,600
-4,500
1217
$466K ﹤0.01%
64,000
-3,000
1218
$466K ﹤0.01%
12,370
1219
$466K ﹤0.01%
153,800
-7,100
1220
$465K ﹤0.01%
36,736
-1,730
1221
$464K ﹤0.01%
51,125
+18,487
1222
$461K ﹤0.01%
120,960
1223
$458K ﹤0.01%
16,200
+13,900
1224
$458K ﹤0.01%
39,851
-51,249
1225
$457K ﹤0.01%
+47,774
47 48
49
50 51