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
151
$42.7M 0.19%
475,000
152
$42.7M 0.19%
716,198
-200,000
153
$42.4M 0.19%
2,400,000
154
$42.3M 0.19%
2,095,000
155
$42M 0.19%
1,582,000
+425,000
156
$41.9M 0.18%
614,148
157
$41.5M 0.18%
471,675
158
$41.4M 0.18%
256,438
159
$41.4M 0.18%
1,206,035
160
$41.3M 0.18%
1,162,616
+310,000
161
$41.2M 0.18%
510,202
162
$41.1M 0.18%
1,015,938
+715,008
163
$41M 0.18%
632,975
164
$41M 0.18%
315,000
+20,000
165
$40.8M 0.18%
+313,532
166
$40.7M 0.18%
687,150
+80,000
167
$40.5M 0.18%
1,379,039
168
$40M 0.18%
962,352
169
$39.9M 0.18%
780,000
-130,000
170
$39.9M 0.18%
1,897,046
171
$39.5M 0.17%
1,215,000
+73,938
172
$39.1M 0.17%
770,000
173
$38.9M 0.17%
392,740
174
$38.7M 0.17%
2,495,000
+870,000
175
$38.3M 0.17%
612,426
+25,000
5 6
7
8 9