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
2101
– –
-5,500
2102
– –
-38,305
2103
– –
-14,332
2104
– –
-175,000
2105
– –
-47,100
2106
– –
-9,000
2107
– –
-28,399
2108
– –
-60,100
2109
– –
-35,000
2110
– –
-14,900
2111
– –
-16,900
2112
– –
-100,000
2113
– –
-16,875
2114
– –
-8,300
2115
– –
-38,100
2116
– –
-39,753
2117
– –
-26,900
2118
– –
-11,900
2119
– –
-29,572
2120
– –
0
2121
– –
-78,090
2122
– –
-43,527
2123
– –
-26,600
2124
– –
-10,900
2125
– –
-1,600
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