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
1601
$80K ﹤0.01%
44,200
1602
$79K ﹤0.01%
2,300
-3,000
1603
$78K ﹤0.01%
+387
1604
$78K ﹤0.01%
3,600
-51,600
1605
$78K ﹤0.01%
3,406
-2,433
1606
$78K ﹤0.01%
+1,600
1607
$77K ﹤0.01%
+16,422
1608
$77K ﹤0.01%
+3,000
1609
$71K ﹤0.01%
+6,500
1610
$70K ﹤0.01%
2,300
1611
$68K ﹤0.01%
+2,950
1612
$67K ﹤0.01%
2,500
1613
$66K ﹤0.01%
+3,600
1614
$66K ﹤0.01%
6,100
+2,200
1615
$66K ﹤0.01%
+1
1616
$65K ﹤0.01%
2,400
+1,600
1617
$65K ﹤0.01%
5,078
1618
$64K ﹤0.01%
+2,800
1619
$63K ﹤0.01%
+2,000
1620
$62K ﹤0.01%
8,300
1621
$62K ﹤0.01%
4,100
-1,500
1622
$61K ﹤0.01%
+3,900
1623
$61K ﹤0.01%
12,100
1624
$60K ﹤0.01%
+2,700
1625
$60K ﹤0.01%
1,755
63 64
65
66 67