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
1701
$32K ﹤0.01%
1,300
1702
$31K ﹤0.01%
+2,000
1703
$31K ﹤0.01%
+1,700
1704
$31K ﹤0.01%
+2,000
1705
$31K ﹤0.01%
+1,305
1706
$30K ﹤0.01%
400
-900
1707
$30K ﹤0.01%
+2,000
1708
$29K ﹤0.01%
+3,000
1709
$28K ﹤0.01%
1,058
-17,742
1710
$28K ﹤0.01%
800
-2,700
1711
$27K ﹤0.01%
2,600
1712
$27K ﹤0.01%
+2,000
1713
$27K ﹤0.01%
+1,600
1714
$26K ﹤0.01%
1,595
1715
$26K ﹤0.01%
+2,000
1716
$25K ﹤0.01%
200
-1,100
1717
$25K ﹤0.01%
6,699
-14,201
1718
$25K ﹤0.01%
3,182
1719
$25K ﹤0.01%
+2,900
1720
$24K ﹤0.01%
+1,700
1721
$24K ﹤0.01%
+1,400
1722
$24K ﹤0.01%
2,300
1723
$24K ﹤0.01%
+3,405
1724
$23K ﹤0.01%
+400
1725
$22K ﹤0.01%
1,298
67 68
69
70 71