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
1876
– –
-400
1877
– –
0
1878
– –
-3,900
1879
– –
0
1880
– –
-18,500
1881
– –
-3,200
1882
– –
-14,500
1883
– –
-7,100
1884
– –
-3,100
1885
– –
-69,500
1886
– –
0
1887
– –
0
1888
– –
-6,300
1889
– –
-1,400
1890
– –
-20
1891
– –
0
1892
– –
-28,900
1893
– –
0
1894
– –
-981,000
1895
– –
-50,000
1896
– –
0
1897
– –
-26,300
1898
– –
-6,100
1899
– –
0
1900
$0 ﹤0.01%
+1
74 75
76
77 78