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
1301
$370K ﹤0.01%
8,144
1302
$370K ﹤0.01%
8,300
-1,500
1303
$368K ﹤0.01%
28,200
-1,200
1304
$365K ﹤0.01%
6,800
1305
$363K ﹤0.01%
4,160
1306
$361K ﹤0.01%
12,916
1307
$360K ﹤0.01%
12,269
-13,631
1308
$356K ﹤0.01%
22,200
+3,100
1309
$356K ﹤0.01%
6,259
1310
$356K ﹤0.01%
15,800
-700
1311
$356K ﹤0.01%
+11,617
1312
$356K ﹤0.01%
22,244
-20,856
1313
$355K ﹤0.01%
5,200
+1,300
1314
$355K ﹤0.01%
+18,200
1315
$354K ﹤0.01%
1,668
1316
$354K ﹤0.01%
29,237
1317
$353K ﹤0.01%
45,200
-5,800
1318
$352K ﹤0.01%
+12,991
1319
$350K ﹤0.01%
20,900
-1,000
1320
$350K ﹤0.01%
+14,861
1321
$350K ﹤0.01%
40,100
-1,800
1322
$349K ﹤0.01%
+9,800
1323
$349K ﹤0.01%
31,268
-15,832
1324
$346K ﹤0.01%
7,800
-400
1325
$345K ﹤0.01%
+15,317
51 52
53
54 55