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
1376
$280K ﹤0.01%
30,000
-1,400
1377
$278K ﹤0.01%
11,646
-4,554
1378
$278K ﹤0.01%
3,598
1379
$277K ﹤0.01%
4,955
1380
$277K ﹤0.01%
4,800
+1,300
1381
$275K ﹤0.01%
6,197
1382
$275K ﹤0.01%
5,100
+200
1383
$274K ﹤0.01%
4,488
1384
$274K ﹤0.01%
+18,167
1385
$274K ﹤0.01%
9,463
-16,612
1386
$274K ﹤0.01%
+22,300
1387
$273K ﹤0.01%
8,364
1388
$272K ﹤0.01%
16,300
1389
$272K ﹤0.01%
1,100
1390
$271K ﹤0.01%
12,300
-600
1391
$271K ﹤0.01%
6,818
1392
$268K ﹤0.01%
412
1393
$268K ﹤0.01%
3,600
-3,500
1394
$267K ﹤0.01%
11,712
1395
$266K ﹤0.01%
5,193
1396
$265K ﹤0.01%
56,800
-2,600
1397
$265K ﹤0.01%
2,356
1398
$265K ﹤0.01%
27,848
1399
$262K ﹤0.01%
3,329
1400
$262K ﹤0.01%
3,900
-1,600
54 55
56
57 58