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
1726
$22K ﹤0.01%
+2,700
1727
$22K ﹤0.01%
636
-1,834
1728
$22K ﹤0.01%
+4,000
1729
$22K ﹤0.01%
+2,500
1730
$21K ﹤0.01%
1,800
-4,100
1731
$21K ﹤0.01%
+1,500
1732
$21K ﹤0.01%
+1,700
1733
$21K ﹤0.01%
900
-42,700
1734
$20K ﹤0.01%
416
1735
$20K ﹤0.01%
400
1736
$20K ﹤0.01%
2,000
1737
$20K ﹤0.01%
+2,500
1738
$20K ﹤0.01%
2,935
-3,465
1739
$20K ﹤0.01%
+1,100
1740
$19K ﹤0.01%
+1,900
1741
$19K ﹤0.01%
+85
1742
$19K ﹤0.01%
352
1743
$19K ﹤0.01%
+4,500
1744
$18K ﹤0.01%
+600
1745
$18K ﹤0.01%
+2,400
1746
$17K ﹤0.01%
+170
1747
$17K ﹤0.01%
+400
1748
$17K ﹤0.01%
+900
1749
$16K ﹤0.01%
+1,200
1750
$16K ﹤0.01%
1,000
68 69
70
71 72