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
551
$2.75M 0.01%
186,692
552
$2.72M 0.01%
11,891
+1,386
553
$2.7M 0.01%
28,322
+1,057
554
$2.69M 0.01%
53,810
-3,014
555
$2.69M 0.01%
35,047
+3,319
556
$2.61M 0.01%
39,503
+3,632
557
$2.59M 0.01%
198,499
+46,778
558
$2.58M 0.01%
76,581
-13,123
559
$2.58M 0.01%
11,170
+2,594
560
$2.52M 0.01%
40,213
-7,588
561
$2.52M 0.01%
46,611
+7,492
562
$2.52M 0.01%
72,153
+4,332
563
$2.5M 0.01%
15,809
-1,103
564
$2.5M 0.01%
25,039
+2,873
565
$2.45M 0.01%
49,400
-14,300
566
$2.43M 0.01%
22,579
+1,611
567
$2.42M 0.01%
82,846
+1,236
568
$2.41M 0.01%
9,957
+2,525
569
$2.4M 0.01%
147,080
-68,445
570
$2.4M 0.01%
212,904
-66,078
571
$2.39M 0.01%
66,292
-26,559
572
$2.39M 0.01%
34,126
+2,189
573
$2.39M 0.01%
10,327
+913
574
$2.39M 0.01%
52,405
+1,731
575
$2.38M 0.01%
43,160
+6,269
21 22
23
24 25