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
1276
$548K ﹤0.01%
13,400
-2,100
1277
$545K ﹤0.01%
103,100
1278
$542K ﹤0.01%
45,800
-1,600
1279
$542K ﹤0.01%
20,900
-13,700
1280
$540K ﹤0.01%
23,800
1281
$540K ﹤0.01%
6,900
+6,400
1282
$539K ﹤0.01%
26,100
-6,500
1283
$538K ﹤0.01%
19,900
1284
$538K ﹤0.01%
47,600
-5,200
1285
$538K ﹤0.01%
19,700
+1,700
1286
$537K ﹤0.01%
10,400
-2,500
1287
$537K ﹤0.01%
32,400
-5,000
1288
$537K ﹤0.01%
58,700
1289
$536K ﹤0.01%
37,200
+19,100
1290
$536K ﹤0.01%
18,500
-1,100
1291
$536K ﹤0.01%
13,400
-2,600
1292
$536K ﹤0.01%
109,900
+80,800
1293
$534K ﹤0.01%
28,500
-3,600
1294
$534K ﹤0.01%
19,000
1295
$533K ﹤0.01%
4,700
+2,000
1296
$533K ﹤0.01%
17,900
1297
$533K ﹤0.01%
25,600
-3,000
1298
$532K ﹤0.01%
11,172
-3,308
1299
$530K ﹤0.01%
104,200
+17,700
1300
$530K ﹤0.01%
28,100
-13,600
50 51
52
53 54