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
1626
$60K ﹤0.01%
+2,500
1627
$60K ﹤0.01%
6,778
+2,978
1628
$59K ﹤0.01%
8,308
1629
$57K ﹤0.01%
2,600
1630
$55K ﹤0.01%
2,300
+1,200
1631
$55K ﹤0.01%
+1,459
1632
$54K ﹤0.01%
3,200
-5,500
1633
$54K ﹤0.01%
8,959
1634
$53K ﹤0.01%
3,800
-2,000
1635
$53K ﹤0.01%
+1,600
1636
$53K ﹤0.01%
2,400
1637
$53K ﹤0.01%
3,700
1638
$52K ﹤0.01%
1,500
+1,100
1639
$52K ﹤0.01%
2,000
-1,000
1640
$52K ﹤0.01%
18
1641
$51K ﹤0.01%
+1,500
1642
$51K ﹤0.01%
+3,900
1643
$51K ﹤0.01%
175
1644
$50K ﹤0.01%
1,400
-900
1645
$50K ﹤0.01%
900
-1,100
1646
$50K ﹤0.01%
+6
1647
$50K ﹤0.01%
1,600
1648
$50K ﹤0.01%
+2,400
1649
$49K ﹤0.01%
+3,800
1650
$49K ﹤0.01%
+2,600
64 65
66
67 68