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
1701
$121K ﹤0.01%
92,700
1702
$121K ﹤0.01%
18,200
-17,000
1703
$118K ﹤0.01%
+5,700
1704
$118K ﹤0.01%
1,300
1705
$116K ﹤0.01%
44,500
+42,600
1706
$116K ﹤0.01%
6,100
-5,100
1707
$116K ﹤0.01%
4,300
1708
$116K ﹤0.01%
48,000
1709
$115K ﹤0.01%
7,600
1710
$114K ﹤0.01%
2,600
1711
$114K ﹤0.01%
+8,200
1712
$112K ﹤0.01%
10,900
-900
1713
$112K ﹤0.01%
17,600
1714
$109K ﹤0.01%
+1,400
1715
$109K ﹤0.01%
+24,200
1716
$109K ﹤0.01%
41,000
+15,400
1717
$109K ﹤0.01%
16,800
1718
$107K ﹤0.01%
+6,400
1719
$106K ﹤0.01%
+2,500
1720
$106K ﹤0.01%
29,900
1721
$104K ﹤0.01%
9,900
+5,200
1722
$104K ﹤0.01%
10,120
1723
$104K ﹤0.01%
+4,500
1724
$103K ﹤0.01%
10,400
1725
$103K ﹤0.01%
4,000
67 68
69
70 71