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
1526
$132K ﹤0.01%
4,600
+800
1527
$131K ﹤0.01%
2,050
1528
$131K ﹤0.01%
26,000
-89,100
1529
$131K ﹤0.01%
4,700
1530
$130K ﹤0.01%
6,700
1531
$129K ﹤0.01%
5,200
+4,200
1532
$127K ﹤0.01%
+9,700
1533
$125K ﹤0.01%
7,942
1534
$124K ﹤0.01%
+6,400
1535
$124K ﹤0.01%
+4,100
1536
$124K ﹤0.01%
3,500
1537
$122K ﹤0.01%
6,200
1538
$122K ﹤0.01%
11,400
+6,100
1539
$120K ﹤0.01%
+18,670
1540
$120K ﹤0.01%
8,800
+1,300
1541
$120K ﹤0.01%
6,532
-9,168
1542
$119K ﹤0.01%
1,900
-200
1543
$119K ﹤0.01%
27,700
1544
$118K ﹤0.01%
5,200
-4,600
1545
$118K ﹤0.01%
+9,900
1546
$117K ﹤0.01%
3,800
+900
1547
$116K ﹤0.01%
+833
1548
$115K ﹤0.01%
+9,800
1549
$114K ﹤0.01%
+243
1550
$113K ﹤0.01%
8,674
+8,671
60 61
62
63 64