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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
-24,700
1930
– –
0
1931
– –
-300
1932
– –
-270,000
1933
– –
0
1934
– –
-23,200
1935
– –
-21,200
1936
– –
0
1937
– –
0
1938
– –
-89
1939
– –
-1,300
1940
– –
0
1941
– –
-42,900
1942
– –
-4,000
1943
– –
-1,530
1944
– –
0
1945
– –
-1,400
1946
– –
0
1947
– –
-3,900
1948
– –
-2,733
1949
– –
-1,600
1950
– –
-3,400
75 76 77
78
79