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
2076
– –
-6,128
2077
– –
-11,700
2078
– –
-500
2079
– –
-15,179
2080
– –
-4,100
2081
– –
-1,000
2082
– –
-4,600
2083
– –
-2,500
2084
– –
-5,900
2085
– –
-309,500
2086
– –
-1,100
2087
– –
-15,759
2088
– –
-5,000
2089
– –
-5,500
2090
– –
-58,300
2091
– –
-36,200
2092
– –
-23,296
2093
– –
-5,385
2094
– –
-3,100
2095
– –
-28,900
2096
– –
-27,100
2097
– –
-61,600
2098
– –
-31,600
2099
– –
-96,500
2100
– –
-106,400
82 83
84
85 86