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
1551
$111K ﹤0.01%
4,623
-8,622
1552
$111K ﹤0.01%
1,300
+200
1553
$111K ﹤0.01%
925
1554
$110K ﹤0.01%
2,400
1555
$109K ﹤0.01%
+5,200
1556
$109K ﹤0.01%
+620
1557
$108K ﹤0.01%
+7,103
1558
$108K ﹤0.01%
14,900
1559
$107K ﹤0.01%
8,897
+4,497
1560
$107K ﹤0.01%
6,346
1561
$107K ﹤0.01%
6,000
1562
$105K ﹤0.01%
515
1563
$104K ﹤0.01%
+7,500
1564
$104K ﹤0.01%
148,314
1565
$103K ﹤0.01%
2,600
-89,900
1566
$103K ﹤0.01%
4,000
1567
$103K ﹤0.01%
10,600
+2,600
1568
$103K ﹤0.01%
+11,000
1569
$102K ﹤0.01%
+2,700
1570
$101K ﹤0.01%
+2,800
1571
$101K ﹤0.01%
11,776
1572
$101K ﹤0.01%
+5,200
1573
$98K ﹤0.01%
1,600
-1,500
1574
$98K ﹤0.01%
+7,600
1575
$98K ﹤0.01%
3,160
-19,740
61 62
63
64 65