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
1251
$423K ﹤0.01%
12,307
1252
$422K ﹤0.01%
7,300
-300
1253
$420K ﹤0.01%
11,900
+3,500
1254
$420K ﹤0.01%
91
-6
1255
$420K ﹤0.01%
+34,872
1256
$420K ﹤0.01%
20,500
-900
1257
$419K ﹤0.01%
8,410
1258
$418K ﹤0.01%
24,464
-36,136
1259
$418K ﹤0.01%
+16,700
1260
$417K ﹤0.01%
46,024
+8,824
1261
$417K ﹤0.01%
23,300
-1,100
1262
$415K ﹤0.01%
36,600
-25,950
1263
$415K ﹤0.01%
10,956
1264
$410K ﹤0.01%
6,400
-700
1265
$409K ﹤0.01%
9,404
-3,096
1266
$407K ﹤0.01%
25,185
1267
$406K ﹤0.01%
104,200
-4,800
1268
$406K ﹤0.01%
50,000
1269
$405K ﹤0.01%
7,578
-6,255
1270
$404K ﹤0.01%
15,600
-700
1271
$401K ﹤0.01%
32,800
-44,700
1272
$400K ﹤0.01%
6,596
1273
$400K ﹤0.01%
+14,700
1274
$400K ﹤0.01%
8,600
-13,500
1275
$399K ﹤0.01%
41,991
+8,798
49 50
51
52 53