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
2001
– –
-29,572
2002
– –
0
2003
– –
-78,090
2004
– –
-43,527
2005
– –
-26,600
2006
– –
-10,900
2007
– –
-15,800
2008
– –
-9,263
2009
– –
-5,600
2010
– –
-1,000
2011
– –
-1,300
2012
– –
0
2013
– –
-28,516
2014
– –
-600
2015
– –
-700
2016
– –
-140,000
2017
– –
-1,600
2018
– –
-16,100
2019
– –
-175,574
2020
– –
-38,697
2021
– –
-27,100
2022
– –
-21,552
2023
– –
-4,300
2024
– –
-20,900
2025
– –
-15,514
79 80
81
82 83