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
701
$1.72M 0.01%
279,891
+104,160
702
$1.72M 0.01%
74,172
+26,985
703
$1.72M 0.01%
128,432
-84,495
704
$1.72M 0.01%
3,085
+199
705
$1.71M 0.01%
+15,098
706
$1.71M 0.01%
11,990
+816
707
$1.71M 0.01%
21,187
-5,859
708
$1.7M 0.01%
71,818
+6,214
709
$1.7M 0.01%
27,210
+13,617
710
$1.7M 0.01%
207,326
-9,139
711
$1.7M 0.01%
+10,425
712
$1.7M 0.01%
62,239
+15,968
713
$1.69M 0.01%
+49,571
714
$1.68M 0.01%
13,785
+4,021
715
$1.68M 0.01%
158,509
-6,471
716
$1.67M 0.01%
32,094
+5,089
717
$1.67M 0.01%
23,424
+2,309
718
$1.66M 0.01%
203,331
+35,503
719
$1.66M 0.01%
58,312
+5,434
720
$1.66M 0.01%
67,442
+23,512
721
$1.66M 0.01%
16,000
-12,959
722
$1.65M 0.01%
20,232
+1,810
723
$1.65M 0.01%
6,300
-800
724
$1.64M 0.01%
48,500
-4,500
725
$1.64M 0.01%
90,115
+9,951
27 28
29
30 31