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
1
$974M 4.4%
4,061,291
-273,890
2
$924M 4.17%
7,107,688
-373,342
3
$424M 1.91%
5,047,676
-102,031
4
$358M 1.62%
675,389
-9,652
5
$274M 1.24%
789,030
-12,874
6
$269M 1.21%
2,436,445
-62,310
7
$269M 1.21%
3,027,466
-207,856
8
$248M 1.12%
2,815,876
-79,563
9
$245M 1.11%
1,387,550
-28,783
10
$223M 1.01%
721,037
-20,285
11
$206M 0.93%
1,538,461
+31,771
12
$204M 0.92%
1,840,180
-206,062
13
$203M 0.92%
13,865,950
-2,076,440
14
$199M 0.9%
543,014
-5,281
15
$181M 0.82%
1,603,862
+1,011
16
$177M 0.8%
987,943
-30,732
17
$166M 0.75%
301,456
-4,139
18
$160M 0.72%
12,169,399
-1,186,691
19
$159M 0.72%
3,365,592
-119,460
20
$150M 0.68%
473,746
+13,139
21
$144M 0.65%
1,853,045
+108,510
22
$144M 0.65%
948,029
-37,612
23
$140M 0.63%
1,159,681
+150,152
24
$130M 0.59%
626,709
-18,898
25
$130M 0.59%
2,539,706
+122,997
1
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