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
1901
$16K ﹤0.01%
2,200
1902
$15K ﹤0.01%
+1,600
1903
$15K ﹤0.01%
+300
1904
$15K ﹤0.01%
1,100
1905
$14K ﹤0.01%
100
1906
$14K ﹤0.01%
1,276
1907
$13K ﹤0.01%
2,800
1908
$13K ﹤0.01%
2,700
1909
$13K ﹤0.01%
+100
1910
$13K ﹤0.01%
300
1911
– –
0
1912
$13K ﹤0.01%
2,700
1913
$12K ﹤0.01%
+2,900
1914
$12K ﹤0.01%
280
1915
$11K ﹤0.01%
+200
1916
$11K ﹤0.01%
200
-17,000
1917
$11K ﹤0.01%
+600
1918
$11K ﹤0.01%
213
1919
$11K ﹤0.01%
700
-8,800
1920
$11K ﹤0.01%
6,600
1921
$11K ﹤0.01%
16,400
1922
$10K ﹤0.01%
1,640
1923
$10K ﹤0.01%
118
1924
$10K ﹤0.01%
600
1925
$9K ﹤0.01%
+700
75 76
77
78 79