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
1826
– –
-7,000
1827
– –
-22,600
1828
– –
-7,400
1829
– –
-16,000
1830
– –
-6,300
1831
– –
-1,400
1832
– –
-20
1833
– –
-2,200
1834
– –
-900
1835
– –
-20,300
1836
– –
-406,807
1837
– –
-150,000
1838
– –
-21,400
1839
– –
-6,200
1840
– –
-1,800
1841
– –
0
1842
– –
-28,900
1843
– –
0
1844
– –
-981,000
1845
– –
-50,000
1846
– –
0
1847
– –
-400
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76