SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
2051
– –
-13,000
2052
– –
-9,200
2053
– –
-28,516
2054
– –
-24,700
2055
– –
-2,700
2056
– –
-140,000
2057
– –
-15,600
2058
– –
-16,500
2059
– –
-18,206
2060
– –
-23,800
2061
– –
-3,100
2062
– –
-2,500
2063
– –
-600
2064
– –
-1,600
2065
– –
-8,472
2066
– –
0
2067
– –
-1,500
2068
– –
-1,600
2069
– –
-7,100
2070
– –
-28,800
2071
– –
-1,700
2072
– –
-16,700
2073
– –
-56,339
2074
– –
-58,060
2075
– –
-200
81 82
83
84 85