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
1976
– –
-3,100
1977
– –
-28,900
1978
– –
-27,100
1979
– –
-61,600
1980
– –
-31,600
1981
– –
-96,500
1982
– –
-106,400
1983
– –
-5,500
1984
– –
-38,305
1985
– –
-14,332
1986
– –
-175,000
1987
– –
-47,100
1988
– –
-9,000
1989
– –
-28,399
1990
– –
-60,100
1991
– –
-35,000
1992
– –
-14,900
1993
– –
-16,900
1994
– –
-100,000
1995
– –
-16,875
1996
– –
-8,300
1997
– –
-38,100
1998
– –
-39,753
1999
– –
-26,900
2000
– –
-11,900
78 79
80
81 82