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
2101
– –
-2,700
2102
– –
-15,600
2103
– –
-16,500
2104
– –
-18,206
2105
– –
-23,800
2106
– –
-3,100
2107
– –
-2,500
2108
– –
-18,100
2109
– –
-1,600
2110
– –
-8,472
2111
– –
0
2112
– –
-1,500
2113
– –
-1,600
2114
– –
-7,100
2115
– –
-28,800
2116
– –
-1,700
2117
– –
-16,700
2118
– –
-56,339
2119
– –
-58,060
2120
– –
-200
2121
– –
-6,128
2122
– –
-11,700
2123
– –
-500
2124
– –
-15,179
2125
– –
-4,100
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