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
1126
$680K ﹤0.01%
28,100
-1,900
1127
$678K ﹤0.01%
29,900
1128
$677K ﹤0.01%
37,900
-11,600
1129
$676K ﹤0.01%
92,100
1130
$675K ﹤0.01%
+30,775
1131
$674K ﹤0.01%
37,100
-9,300
1132
$673K ﹤0.01%
29,600
+23,100
1133
$669K ﹤0.01%
17,600
-4,300
1134
$668K ﹤0.01%
23,600
1135
$668K ﹤0.01%
14,800
+3,000
1136
$665K ﹤0.01%
14,300
1137
$664K ﹤0.01%
24,900
-4,300
1138
$663K ﹤0.01%
29,800
1139
$662K ﹤0.01%
+44,500
1140
$662K ﹤0.01%
12,900
-1,600
1141
$661K ﹤0.01%
18,985
1142
$660K ﹤0.01%
163,200
+5,600
1143
$660K ﹤0.01%
5,600
-500
1144
$659K ﹤0.01%
19,000
+15,500
1145
$659K ﹤0.01%
+81,019
1146
$658K ﹤0.01%
32,400
1147
$658K ﹤0.01%
45,400
+1,900
1148
$655K ﹤0.01%
14,300
-4,000
1149
$655K ﹤0.01%
13,500
1150
$654K ﹤0.01%
9,200
-700
44 45
46
47 48