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
1901
– –
-1,600
1902
– –
-1,200
1903
– –
0
1904
– –
0
1905
– –
-8,200
1906
– –
-1,313
1907
– –
0
1908
– –
-32,100
1909
– –
-20,200
1910
– –
0
1911
– –
0
1912
– –
-16,400
1913
– –
0
1914
– –
-4,420
1915
– –
-1,570
1916
– –
-40,000
1917
– –
-685
1918
– –
-76,600
1919
– –
0
1920
– –
-31,050
1921
– –
0
1922
– –
-5,195
1923
– –
-11,100
1924
– –
-13,300
1925
– –
-85,000
75 76
77
78 79