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
101
$59.7M 0.26%
2,751,000
+2,201,000
102
$59.6M 0.26%
+3,725,214
103
$59.2M 0.26%
499,921
104
$58.2M 0.26%
1,315,313
105
$57.7M 0.25%
2,420,552
-190,080
106
$57.6M 0.25%
769,970
107
$57M 0.25%
808,064
-55,000
108
$56.8M 0.25%
342,605
+10,803
109
$56.7M 0.25%
1,233,840
110
$56.6M 0.25%
2,366,000
+300,000
111
$55.2M 0.24%
465,000
-32,100
112
$55M 0.24%
628,161
113
$54.3M 0.24%
3,674,309
114
$54.2M 0.24%
2,400,000
+182,500
115
$54.1M 0.24%
4,054,289
116
$53.6M 0.24%
727,856
+202,000
117
$53.4M 0.24%
1,115,564
118
$53M 0.23%
1,250,922
119
$52.6M 0.23%
806,059
120
$52.5M 0.23%
790,388
+217,000
121
$52.3M 0.23%
261,200
+15,000
122
$51.9M 0.23%
452,012
+40,000
123
$51.5M 0.23%
259,998
+28,193
124
$51.5M 0.23%
1,231,427
125
$50.6M 0.22%
1,475,619
3 4
5
6 7