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
151
$40.7M 0.18%
169,488
+19,602
152
$40.5M 0.18%
1,635,500
+1,587,600
153
$40.1M 0.18%
1,035,821
+654,284
154
$40M 0.18%
295,647
-11,477
155
$39.9M 0.18%
167,184
-4,023
156
$39.8M 0.18%
73,033
+8,449
157
$39.8M 0.18%
500,171
-92,512
158
$39.8M 0.18%
451,493
159
$39.8M 0.18%
1,046,302
-16,358
160
$39.7M 0.18%
193,576
+97,335
161
$39.7M 0.18%
612,313
-53,427
162
$39.6M 0.18%
186,983
-5,327
163
$39.5M 0.18%
516,415
-19,369
164
$39.4M 0.18%
171,000
165
$39.1M 0.18%
279,272
-4,740
166
$38.9M 0.18%
310,000
+31,000
167
$38.7M 0.18%
495,978
-60,000
168
$38.6M 0.17%
221,788
-8,439
169
$38.3M 0.17%
270,200
-62,000
170
$38M 0.17%
182,326
-1,021
171
$37.8M 0.17%
+136,550
172
$37.6M 0.17%
129,298
+591
173
$37.4M 0.17%
114,000
174
$37M 0.17%
86,325
-4,723
175
$37M 0.17%
602,757
-357,355
5 6
7
8 9