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
1426
$235K ﹤0.01%
+98,900
1427
$233K ﹤0.01%
9,516
1428
$233K ﹤0.01%
3,605
1429
$232K ﹤0.01%
1,257
1430
$231K ﹤0.01%
24,700
-1,100
1431
$230K ﹤0.01%
+7,600
1432
$228K ﹤0.01%
+7,900
1433
$228K ﹤0.01%
15,700
-83,600
1434
$225K ﹤0.01%
+19,192
1435
$224K ﹤0.01%
32,300
-1,500
1436
$223K ﹤0.01%
6,700
-300
1437
$221K ﹤0.01%
+8,796
1438
$221K ﹤0.01%
12,000
-600
1439
$220K ﹤0.01%
+9,900
1440
$220K ﹤0.01%
+39,200
1441
$219K ﹤0.01%
5,974
1442
$218K ﹤0.01%
4,800
+500
1443
$217K ﹤0.01%
4,600
-22,400
1444
$215K ﹤0.01%
3,900
+400
1445
$215K ﹤0.01%
+11,050
1446
$214K ﹤0.01%
4,400
-6,700
1447
$213K ﹤0.01%
6,382
1448
$212K ﹤0.01%
6,171
1449
$211K ﹤0.01%
3,154
1450
$211K ﹤0.01%
4,737
56 57
58
59 60