SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
1776
$1K ﹤0.01%
300
1777
$1K ﹤0.01%
100
1778
– –
-67,900
1779
– –
-1,800
1780
– –
-21,729
1781
– –
-46,300
1782
$0 ﹤0.01%
1
1783
– –
-6,500
1784
– –
0
1785
– –
-4,800
1786
– –
0
1787
– –
-57,100
1788
– –
-5,400
1789
– –
-24,100
1790
– –
-400
1791
– –
-4,300
1792
– –
-24,700
1793
– –
-1
1794
– –
0
1795
– –
0
1796
– –
-6,500
1797
– –
-30,100
1798
– –
-77,400
1799
– –
0
1800
– –
-1,700
70 71
72
73 74