SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
1851
– –
-83,000
1852
– –
-150,000
1853
– –
-108,300
1854
– –
-2,200
1855
– –
-380
1856
– –
-1,354,000
1857
– –
0
1858
– –
0
1859
– –
-89
1860
– –
-1,300
1861
– –
0
1862
– –
-42,900
1863
– –
-24,900
1864
– –
0
1865
– –
-3,900
1866
– –
-4,300
1867
– –
-24,700
1868
– –
-1
1869
– –
0
1870
– –
-6,500
1871
– –
-30,100
1872
– –
-77,400
1873
– –
0
1874
– –
-1,700
1875
– –
0
73 74
75
76 77