SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$48.4M
2
+$40M
3
+$39.3M
4
BIIB icon
Biogen
BIIB
+$37.8M
5
VICI icon
VICI Properties
VICI
+$35.1M

Top Sells

1
+$65.7M
2
+$48.5M
3
+$37.2M
4
PYPL icon
PayPal
PYPL
+$33.6M
5
SLB icon
SLB Ltd
SLB
+$33.5M

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
226
$25.4M 0.11%
200,386
-5,546
227
$25.3M 0.11%
272,000
+10,000
228
$25.3M 0.11%
362,724
-6,748
229
$25.2M 0.11%
+320,000
230
$25M 0.11%
1,569,064
-16,366
231
$24.9M 0.11%
255,000
+209,000
232
$24.9M 0.11%
191,875
-3,979
233
$24.8M 0.11%
253,341
-50,149
234
$24.6M 0.11%
34,038
-809
235
$24.4M 0.11%
804,730
-231,044
236
$24.4M 0.11%
180,165
-4,952
237
$24.4M 0.11%
542,231
+7,205
238
$24.3M 0.11%
118,400
239
$24M 0.11%
895,661
+8,937
240
$23.9M 0.11%
360,000
+210,000
241
$23.7M 0.11%
2,054,157
-923,819
242
$23.6M 0.11%
188,878
-77
243
$23.4M 0.11%
+345,000
244
$23.2M 0.1%
807,687
-192,622
245
$22.9M 0.1%
42,000
246
$22.6M 0.1%
199,600
-8,000
247
$22.6M 0.1%
214,500
+100,000
248
$22.5M 0.1%
674,907
+636,159
249
$22.4M 0.1%
213,668
-2,771
250
$22.3M 0.1%
268,900
+51,400
8 9
10
11 12