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
1501
$156K ﹤0.01%
5,000
1502
$154K ﹤0.01%
+6,700
1503
$153K ﹤0.01%
4,101
1504
$153K ﹤0.01%
+4,467
1505
$153K ﹤0.01%
690
-470
1506
$152K ﹤0.01%
3,400
+600
1507
$151K ﹤0.01%
3,000
+1,400
1508
$149K ﹤0.01%
7,300
-900
1509
$148K ﹤0.01%
8,600
1510
$148K ﹤0.01%
2,500
-8,300
1511
$148K ﹤0.01%
15,600
1512
$147K ﹤0.01%
2,700
-400
1513
$144K ﹤0.01%
3,900
+700
1514
$144K ﹤0.01%
2,400
-300
1515
$143K ﹤0.01%
13,950
1516
$142K ﹤0.01%
2,700
1517
$142K ﹤0.01%
+15,649
1518
$141K ﹤0.01%
3,200
+1,200
1519
$139K ﹤0.01%
2,900
+900
1520
$138K ﹤0.01%
6,443
+2,643
1521
$136K ﹤0.01%
21,306
-53,994
1522
$135K ﹤0.01%
700
+122
1523
$135K ﹤0.01%
2,200
+1,000
1524
$134K ﹤0.01%
5,900
1525
$133K ﹤0.01%
18,600
+14,000
59 60
61
62 63