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
2076
– –
-10,200
2077
– –
-26,158
2078
– –
-3,500
2079
– –
-156,609
2080
– –
-3,000
2081
– –
-86,529
2082
– –
-19,200
2083
– –
-9,100
2084
– –
-5,800
2085
$0 ﹤0.01%
26,250
2086
– –
-29,752
2087
– –
-31,025
2088
$0 ﹤0.01%
100
2089
– –
-8,600
2090
– –
-33,700
2091
– –
-7,500
2092
– –
-29,940
2093
– –
-4,700
2094
– –
-56,370
2095
– –
-8,200
2096
– –
-16,500
2097
– –
-29,700
2098
– –
-13,000
2099
– –
-9,200
2100
– –
-24,700
82 83
84
85 86