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
1651
$49K ﹤0.01%
1,492
-4,508
1652
$48K ﹤0.01%
+3,400
1653
$48K ﹤0.01%
+2,596
1654
$47K ﹤0.01%
2,100
1655
$47K ﹤0.01%
12,000
1656
$47K ﹤0.01%
+1,900
1657
$47K ﹤0.01%
+4,200
1658
$47K ﹤0.01%
+200
1659
$46K ﹤0.01%
1,900
1660
$46K ﹤0.01%
+400
1661
$45K ﹤0.01%
+3,200
1662
$45K ﹤0.01%
1,000
-600
1663
$45K ﹤0.01%
2,900
1664
$43K ﹤0.01%
+1,100
1665
$43K ﹤0.01%
+142
1666
$42K ﹤0.01%
1,400
1667
$42K ﹤0.01%
+6,000
1668
$42K ﹤0.01%
2,400
1669
$42K ﹤0.01%
+7,148
1670
$42K ﹤0.01%
38,400
1671
$41K ﹤0.01%
+175
1672
$41K ﹤0.01%
2,500
1673
$41K ﹤0.01%
+1,722
1674
$41K ﹤0.01%
2,900
1675
$40K ﹤0.01%
+700
65 66
67
68 69