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
$22.1B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$39.9M
3
+$38.6M
4
BIIB icon
Biogen
BIIB
+$38.6M
5
VICI icon
VICI Properties
VICI
+$34.8M

Top Sells

1
+$65.7M
2
+$53.4M
3
+$37.7M
4
RGA icon
Reinsurance Group of America
RGA
+$36.6M
5
SLB icon
SLB Ltd
SLB
+$31.2M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.95%
3 Financials 14.29%
4 Consumer Discretionary 9.09%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17M 0.08%
560,000
-31,452
302
$17M 0.08%
4,078,800
303
$16.6M 0.07%
786,253
-67,495
304
$16.5M 0.07%
913,767
+3,308
305
$16.3M 0.07%
48,147
-2,305
306
$16.3M 0.07%
191,575
-10,251
307
$16.2M 0.07%
392,500
308
$16.2M 0.07%
197,039
-71,403
309
$16M 0.07%
85,488
-3,003
310
$16M 0.07%
413,000
+80,000
311
$15.6M 0.07%
105,044
-5,870
312
$15.5M 0.07%
328,270
-7,470
313
$15.5M 0.07%
114,003
-8,303
314
$15.3M 0.07%
1,482,692
315
$15.3M 0.07%
482,000
316
$15.2M 0.07%
203,417
-42,385
317
$15.1M 0.07%
105,000
-24,723
318
$15M 0.07%
232,866
+62,495
319
$15M 0.07%
1,275,728
+51,905
320
$15M 0.07%
234,274
-9,567
321
$15M 0.07%
195,348
+10,151
322
$14.9M 0.07%
395,508
+9,424
323
$14.9M 0.07%
133,054
+4,941
324
$14.8M 0.07%
104,888
+22,888
325
$14.8M 0.07%
210,206
+2,481
11 12
13
14 15