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
1801
– –
0
1802
– –
-1,700
1803
– –
0
1804
– –
-400
1805
– –
0
1806
– –
-3,900
1807
– –
0
1808
– –
-18,500
1809
– –
-3,200
1810
– –
-14,500
1811
– –
0
1812
– –
-47,000
1813
– –
-4,000
1814
– –
-7,200
1815
– –
-16,700
1816
– –
-64,900
1817
– –
-122,700
1818
– –
-33,800
1819
– –
-7,100
1820
– –
-3,100
1821
– –
-69,500
1822
– –
0
1823
– –
0
1824
– –
-100
1825
– –
-40,600
71 72
73
74 75