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
1351
$315K ﹤0.01%
3,445
1352
$313K ﹤0.01%
5,959
1353
$312K ﹤0.01%
+12,337
1354
$312K ﹤0.01%
40,300
+15,000
1355
$311K ﹤0.01%
20,600
-1,000
1356
$309K ﹤0.01%
7,915
1357
$306K ﹤0.01%
6,144
1358
$306K ﹤0.01%
11,000
-500
1359
$304K ﹤0.01%
24,543
-14,966
1360
$299K ﹤0.01%
6,037
1361
$298K ﹤0.01%
8,600
+1,000
1362
$295K ﹤0.01%
12,900
+1,500
1363
$295K ﹤0.01%
2,911
1364
$294K ﹤0.01%
23,910
-1,687,500
1365
$293K ﹤0.01%
9,200
+1,400
1366
$292K ﹤0.01%
2,950
1367
$290K ﹤0.01%
1,350
-60
1368
$289K ﹤0.01%
15,800
-700
1369
$287K ﹤0.01%
+15,100
1370
$285K ﹤0.01%
10,100
-500
1371
$284K ﹤0.01%
1,222
-56
1372
$284K ﹤0.01%
12
1373
$282K ﹤0.01%
6,324
1374
$281K ﹤0.01%
4,500
-200
1375
$280K ﹤0.01%
10,000
-800
53 54
55
56 57