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
1276
$398K ﹤0.01%
19,872
1277
$396K ﹤0.01%
26,369
+20,669
1278
$395K ﹤0.01%
7,680
1279
$395K ﹤0.01%
115,400
-5,300
1280
$393K ﹤0.01%
6,700
-800
1281
$393K ﹤0.01%
+5,978
1282
$389K ﹤0.01%
18,800
-900
1283
$388K ﹤0.01%
5,639
1284
$387K ﹤0.01%
5,827
1285
$387K ﹤0.01%
11,059
1286
$385K ﹤0.01%
41,100
-1,900
1287
$385K ﹤0.01%
2,040
-93
1288
$385K ﹤0.01%
4,933
1289
$383K ﹤0.01%
5,122
1290
$380K ﹤0.01%
5,739
1291
$380K ﹤0.01%
39,341
+26,626
1292
$377K ﹤0.01%
10,413
1293
$377K ﹤0.01%
15,400
+900
1294
$376K ﹤0.01%
8,504
1295
$374K ﹤0.01%
4,600
-200
1296
$374K ﹤0.01%
50,600
-2,300
1297
$373K ﹤0.01%
5,200
+500
1298
$373K ﹤0.01%
19,600
-13,900
1299
$372K ﹤0.01%
27,100
-1,200
1300
$371K ﹤0.01%
19,500
-11,800
50 51
52
53 54