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
576
$2.38M 0.01%
43,172
-468
577
$2.38M 0.01%
20,868
+6,698
578
$2.38M 0.01%
29,117
+4,116
579
$2.37M 0.01%
35,000
580
$2.37M 0.01%
31,655
+504
581
$2.36M 0.01%
82,611
+16,190
582
$2.36M 0.01%
11,653
+1,191
583
$2.33M 0.01%
35,406
+8,856
584
$2.32M 0.01%
77,535
+3,070
585
$2.32M 0.01%
48,047
+4,973
586
$2.32M 0.01%
55,717
+2,991
587
$2.32M 0.01%
13,349
+554
588
$2.28M 0.01%
140,000
589
$2.28M 0.01%
22,838
+1,730
590
$2.28M 0.01%
37,022
+10,509
591
$2.27M 0.01%
58,885
+7,755
592
$2.25M 0.01%
36,998
+752
593
$2.24M 0.01%
13,439
+1,516
594
$2.23M 0.01%
21,234
+1,360
595
$2.23M 0.01%
46,055
+13,447
596
$2.2M 0.01%
41,651
+6,060
597
$2.19M 0.01%
27,478
-8,459
598
$2.19M 0.01%
53,472
+11,692
599
$2.17M 0.01%
41,891
-5,227
600
$2.17M 0.01%
45,450
-601
22 23
24
25 26