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
801
$1.38M 0.01%
32,955
+919
802
$1.38M 0.01%
28,300
+19,900
803
$1.38M 0.01%
15,900
+11,200
804
$1.37M 0.01%
11,048
+3,706
805
$1.36M 0.01%
20,715
+2,299
806
$1.36M 0.01%
85,166
-3,964
807
$1.35M 0.01%
11,900
-1,500
808
$1.35M 0.01%
11,700
+100
809
$1.34M 0.01%
11,203
+2,244
810
$1.34M 0.01%
71,628
-3,067
811
$1.34M 0.01%
16,110
+2,488
812
$1.34M 0.01%
29,910
-544
813
$1.34M 0.01%
83,396
+18,731
814
$1.33M 0.01%
28,171
-14,287
815
$1.33M 0.01%
6,490
+1,440
816
$1.33M 0.01%
16,900
-1,900
817
$1.33M 0.01%
16,317
-4,238
818
$1.33M 0.01%
47,481
+6,630
819
$1.32M 0.01%
+56,364
820
$1.32M 0.01%
9,966
-752
821
$1.32M 0.01%
73,156
+17,728
822
$1.32M 0.01%
92,111
-4,016
823
$1.32M 0.01%
18,400
-900
824
$1.32M 0.01%
34,500
-800
825
$1.31M 0.01%
40,992
-18,125
31 32
33
34 35