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
1401
$261K ﹤0.01%
6,617
1402
$259K ﹤0.01%
3,696
1403
$257K ﹤0.01%
+5,200
1404
$257K ﹤0.01%
+4,100
1405
$256K ﹤0.01%
875
+540
1406
$255K ﹤0.01%
+10,070
1407
$252K ﹤0.01%
+729
1408
$252K ﹤0.01%
9,900
-600
1409
$251K ﹤0.01%
10,100
-500
1410
$251K ﹤0.01%
1,655
1411
$248K ﹤0.01%
15,800
+1,600
1412
$248K ﹤0.01%
50,500
+33,200
1413
$247K ﹤0.01%
4,900
+900
1414
$246K ﹤0.01%
11,583
1415
$246K ﹤0.01%
33,501
+15,301
1416
$246K ﹤0.01%
7,416
1417
$245K ﹤0.01%
31,540
1418
$245K ﹤0.01%
20,702
+1,302
1419
$244K ﹤0.01%
18,098
1420
$244K ﹤0.01%
18,600
1421
$243K ﹤0.01%
5,600
+600
1422
$238K ﹤0.01%
7,500
-3,400
1423
$237K ﹤0.01%
30,448
-25,752
1424
$237K ﹤0.01%
6,700
-300
1425
$237K ﹤0.01%
23,214
+6,350
55 56
57
58 59