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
426
$7.05M 0.03%
200,000
427
$7M 0.03%
+115,000
428
$7M 0.03%
298,600
429
$6.96M 0.03%
36,500
430
$6.89M 0.03%
505,244
-1,809
431
$6.88M 0.03%
143,640
432
$6.71M 0.03%
240,000
433
$6.65M 0.03%
132,400
+2,300
434
$6.61M 0.03%
55,900
+10,300
435
$6.5M 0.03%
411,936
+92,020
436
$6.49M 0.03%
26,000
437
$6.33M 0.03%
50,200
-15,700
438
$6.3M 0.03%
152,500
+39,500
439
$6.24M 0.03%
190,000
440
$6.21M 0.03%
320,000
441
$6.03M 0.03%
103,327
-9,378
442
$6.01M 0.03%
177,795
-12,922
443
$6M 0.03%
287,253
+1,478
444
$5.92M 0.03%
486,000
445
$5.9M 0.03%
553,521
+142,691
446
$5.86M 0.03%
155,967
+6,918
447
$5.76M 0.03%
26,183
+1,206
448
$5.76M 0.03%
1,250
+984
449
$5.76M 0.03%
178,354
-7,205
450
$5.7M 0.03%
120,000
-64,000
16 17
18
19 20