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
1226
$457K ﹤0.01%
55,500
-6,600
1227
$456K ﹤0.01%
17,730
1228
$455K ﹤0.01%
72,163
+7,263
1229
$453K ﹤0.01%
10,236
-4,600
1230
$453K ﹤0.01%
+26,834
1231
$452K ﹤0.01%
20,600
+1,000
1232
$452K ﹤0.01%
7,772
1233
$450K ﹤0.01%
21,800
+7,000
1234
$449K ﹤0.01%
8,287
-215,784
1235
$449K ﹤0.01%
6,110
1236
$448K ﹤0.01%
10,806
1237
$448K ﹤0.01%
9,300
-1,000
1238
$446K ﹤0.01%
+12,400
1239
$444K ﹤0.01%
+29,600
1240
$440K ﹤0.01%
14,382
1241
$438K ﹤0.01%
18,067
-11,233
1242
$437K ﹤0.01%
28,300
1243
$437K ﹤0.01%
31,400
-20,400
1244
$436K ﹤0.01%
56,900
-6,300
1245
$435K ﹤0.01%
2,095
1246
$434K ﹤0.01%
14,170
1247
$434K ﹤0.01%
5,216
1248
$430K ﹤0.01%
14,900
-2,200
1249
$428K ﹤0.01%
14,543
+9,243
1250
$424K ﹤0.01%
11,462
48 49
50
51 52