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
1
$606M 2.68%
24,062,360
-176,000
2
$376M 1.66%
8,100,158
-55,000
3
$339M 1.5%
3,608,795
-450,000
4
$335M 1.48%
11,506,645
+5,552,503
5
$262M 1.16%
3,126,550
+60,000
6
$254M 1.12%
2,128,914
+360,000
7
$251M 1.11%
2,355,699
-66,055
8
$246M 1.09%
2,006,015
9
$233M 1.03%
4,658,229
-326,517
10
$228M 1.01%
4,390,179
-52,000
11
$225M 1%
3,741,200
12
$210M 0.93%
4,043,607
+123,000
13
$209M 0.92%
867,320
-36,036
14
$204M 0.9%
4,775,366
+135,000
15
$202M 0.89%
1,114,419
+23,535
16
$192M 0.85%
1,803,040
-82,000
17
$183M 0.81%
1,327,673
18
$173M 0.76%
10,136,648
19
$158M 0.7%
5,934,903
-300,548
20
$149M 0.66%
5,912,413
+237,400
21
$148M 0.65%
5,490,880
-435,000
22
$147M 0.65%
4,213,167
-885,000
23
$145M 0.64%
3,796,229
+1,225,000
24
$144M 0.63%
1,542,894
-20,000
25
$143M 0.63%
2,675,636
-220,000
1
2 3 4 5