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
1751
$14K ﹤0.01%
+188
1752
$14K ﹤0.01%
+1,200
1753
$13K ﹤0.01%
+300
1754
$13K ﹤0.01%
356
1755
$12K ﹤0.01%
3,500
1756
$12K ﹤0.01%
+500
1757
$12K ﹤0.01%
1,000
1758
$11K ﹤0.01%
+210
1759
$11K ﹤0.01%
29
1760
$10K ﹤0.01%
1,300
1761
$9K ﹤0.01%
+500
1762
$9K ﹤0.01%
600
1763
$8K ﹤0.01%
200
1764
$7K ﹤0.01%
+538
1765
$7K ﹤0.01%
+1,300
1766
$6K ﹤0.01%
300
1767
$6K ﹤0.01%
589
1768
$6K ﹤0.01%
1,700
1769
$5K ﹤0.01%
200
1770
$5K ﹤0.01%
1,000
1771
$4K ﹤0.01%
356
1772
$4K ﹤0.01%
400
1773
$4K ﹤0.01%
1,100
-4,800
1774
$3K ﹤0.01%
300
1775
$3K ﹤0.01%
200
-2,600
69 70
71
72 73