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
1951
$5K ﹤0.01%
500
1952
$5K ﹤0.01%
1,300
1953
$5K ﹤0.01%
9,100
1954
$5K ﹤0.01%
200
1955
$5K ﹤0.01%
1,500
1956
$5K ﹤0.01%
200
1957
$5K ﹤0.01%
1,100
1958
$5K ﹤0.01%
87
1959
$5K ﹤0.01%
348
1960
$4K ﹤0.01%
300
-8,800
1961
$4K ﹤0.01%
4,100
1962
$3K ﹤0.01%
600
1963
$3K ﹤0.01%
100
1964
$3K ﹤0.01%
100
1965
$3K ﹤0.01%
15,100
1966
$2K ﹤0.01%
120
1967
$2K ﹤0.01%
200
1968
$2K ﹤0.01%
200
1969
$2K ﹤0.01%
210
1970
$2K ﹤0.01%
200
1971
$1K ﹤0.01%
400
1972
$1K ﹤0.01%
114
1973
– –
-36,200
1974
– –
-23,296
1975
– –
-5,385
77 78
79
80 81