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
1676
$134K ﹤0.01%
11,200
1677
$133K ﹤0.01%
2,400
1678
$132K ﹤0.01%
15,900
+9,000
1679
$132K ﹤0.01%
6,700
1680
$131K ﹤0.01%
+3,500
1681
$131K ﹤0.01%
6,400
-16,000
1682
$131K ﹤0.01%
5,800
-10,000
1683
$130K ﹤0.01%
46,700
1684
$129K ﹤0.01%
13,900
1685
$129K ﹤0.01%
20,200
1686
$128K ﹤0.01%
10,100
1687
$128K ﹤0.01%
3,780
1688
$127K ﹤0.01%
2,097
+1,674
1689
$127K ﹤0.01%
3,100
1690
$126K ﹤0.01%
6,000
-1,700
1691
$125K ﹤0.01%
12,700
-14,200
1692
$125K ﹤0.01%
17,200
1693
$124K ﹤0.01%
12,000
1694
$124K ﹤0.01%
2,700
1695
$123K ﹤0.01%
19,900
-2,300
1696
$123K ﹤0.01%
3,900
1697
$122K ﹤0.01%
32,500
-17,100
1698
$122K ﹤0.01%
3,600
1699
$121K ﹤0.01%
7,200
-7,000
1700
$121K ﹤0.01%
1,300
-4,500
66 67
68
69 70