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
1576
$209K ﹤0.01%
3,400
+1,500
1577
$205K ﹤0.01%
5,400
+3,200
1578
$205K ﹤0.01%
4,755
+700
1579
$205K ﹤0.01%
4,600
1580
$204K ﹤0.01%
5,600
1581
$203K ﹤0.01%
26,300
1582
$202K ﹤0.01%
7,900
-22,300
1583
$202K ﹤0.01%
+21,200
1584
$201K ﹤0.01%
3,200
-600
1585
$201K ﹤0.01%
80,200
1586
$200K ﹤0.01%
4,700
-17,600
1587
$200K ﹤0.01%
19,625
-2,450
1588
$199K ﹤0.01%
10,500
1589
$199K ﹤0.01%
5,100
-800
1590
$197K ﹤0.01%
8,300
-16,900
1591
$197K ﹤0.01%
4,300
-4,500
1592
$197K ﹤0.01%
+8,900
1593
$196K ﹤0.01%
+6,500
1594
$196K ﹤0.01%
28,100
1595
$195K ﹤0.01%
9,900
-9,600
1596
$195K ﹤0.01%
58,400
1597
$194K ﹤0.01%
14,700
+8,500
1598
$193K ﹤0.01%
4,200
+2,200
1599
$192K ﹤0.01%
61,300
1600
$192K ﹤0.01%
8,200
62 63
64
65 66