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
1651
$148K ﹤0.01%
5,260
1652
$147K ﹤0.01%
3,800
+1,700
1653
$146K ﹤0.01%
52,400
-20,000
1654
$145K ﹤0.01%
8,250
1655
$145K ﹤0.01%
22,800
-4,000
1656
$144K ﹤0.01%
10,500
1657
$144K ﹤0.01%
23,400
1658
$144K ﹤0.01%
48,000
1659
$144K ﹤0.01%
20,800
1660
$144K ﹤0.01%
6,300
1661
$143K ﹤0.01%
16,700
+16,000
1662
$142K ﹤0.01%
37,000
1663
$142K ﹤0.01%
+14,700
1664
$142K ﹤0.01%
52,300
1665
$141K ﹤0.01%
60,900
1666
$141K ﹤0.01%
3,700
-21,200
1667
$141K ﹤0.01%
4,800
1668
$139K ﹤0.01%
1,670
1669
$139K ﹤0.01%
1,500
1670
$138K ﹤0.01%
+4,700
1671
$137K ﹤0.01%
2,200
+1,300
1672
$136K ﹤0.01%
174,600
1673
$136K ﹤0.01%
723
1674
$135K ﹤0.01%
15,400
-12,100
1675
$135K ﹤0.01%
8,700
-49,900
65 66
67
68 69