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
1576
$97K ﹤0.01%
+6,800
1577
$96K ﹤0.01%
2,000
1578
$95K ﹤0.01%
+2,055
1579
$93K ﹤0.01%
4,350
+1,950
1580
$92K ﹤0.01%
64,000
1581
$90K ﹤0.01%
18,800
-9,108
1582
$90K ﹤0.01%
+2,300
1583
$89K ﹤0.01%
2,000
-500
1584
$89K ﹤0.01%
23,100
1585
$89K ﹤0.01%
13,300
1586
$89K ﹤0.01%
3,200
+2,100
1587
$88K ﹤0.01%
+1,800
1588
$86K ﹤0.01%
5,301
+1,701
1589
$86K ﹤0.01%
+3,000
1590
$84K ﹤0.01%
+6,000
1591
$84K ﹤0.01%
5,000
1592
$84K ﹤0.01%
4,350
-4,050
1593
$83K ﹤0.01%
+6,700
1594
$82K ﹤0.01%
+240
1595
$81K ﹤0.01%
+2,600
1596
$81K ﹤0.01%
3,000
-8,700
1597
$80K ﹤0.01%
6,300
1598
$80K ﹤0.01%
130
-65
1599
$80K ﹤0.01%
9,697
1600
$80K ﹤0.01%
1,600
-1,700
62 63
64
65 66