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
826
$1.31M 0.01%
20,131
-6,144
827
$1.31M 0.01%
18,500
-3,600
828
$1.3M 0.01%
7,977
+751
829
$1.3M 0.01%
12,157
+1,512
830
$1.3M 0.01%
22,500
+11,200
831
$1.3M 0.01%
6,600
+5,400
832
$1.3M 0.01%
51,050
-1,227
833
$1.29M 0.01%
48,833
-2,069
834
$1.29M 0.01%
18,900
+5,700
835
$1.29M 0.01%
36,070
-1,549
836
$1.28M 0.01%
9,541
+2,027
837
$1.28M 0.01%
43,000
838
$1.28M 0.01%
41,328
-11,417
839
$1.28M 0.01%
9,110
-1,116
840
$1.27M 0.01%
35,600
-10,900
841
$1.27M 0.01%
27,143
-91,452
842
$1.27M 0.01%
69,905
+835
843
$1.27M 0.01%
114,111
-5,136
844
$1.27M 0.01%
14,023
+1,314
845
$1.27M 0.01%
16,780
+873
846
$1.26M 0.01%
6,000
847
$1.26M 0.01%
9,417
+3,189
848
$1.26M 0.01%
+43,777
849
$1.26M 0.01%
27,600
-3,400
850
$1.25M 0.01%
19,752
+2,800
32 33
34
35 36