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
201
$32.3M 0.14%
1,012,666
202
$32.2M 0.14%
371,732
+26,000
203
$32.1M 0.14%
349,000
204
$32.1M 0.14%
888,247
+25,238
205
$32M 0.14%
370,000
-25,000
206
$32M 0.14%
1,229,797
-20,203
207
$31.7M 0.14%
843,609
208
$31.7M 0.14%
173,466
209
$31.3M 0.14%
407,210
210
$31.3M 0.14%
1,359,110
+1,350,000
211
$31.2M 0.14%
256,637
212
$31M 0.14%
553,797
-46,000
213
$30.8M 0.14%
265,748
+7,609
214
$30.7M 0.14%
1,004,200
+232,400
215
$29.9M 0.13%
1,162,908
+251,121
216
$29.7M 0.13%
384,265
+35,000
217
$29.6M 0.13%
2,947,500
-52,500
218
$29.3M 0.13%
401,299
+11,490
219
$29.3M 0.13%
764,692
220
$29.2M 0.13%
359,378
221
$28.9M 0.13%
294,704
222
$28.6M 0.13%
325,040
+65,000
223
$28.5M 0.13%
804,952
224
$28.5M 0.13%
1,335,001
-2,319,059
225
$28.4M 0.13%
473,663
-200,000
7 8
9
10 11