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
251
$22.3M 0.1%
1,295,748
-628,442
252
$22M 0.1%
162,328
+10,915
253
$21.8M 0.1%
276,128
-10,479
254
$21.5M 0.1%
101,491
+19,891
255
$21.4M 0.1%
364,036
+41,645
256
$21.3M 0.1%
1,006,119
-1,343,034
257
$21.2M 0.1%
89,513
-2,743
258
$21M 0.09%
677,818
-34,494
259
$21M 0.09%
84,577
-1,973
260
$21M 0.09%
214,148
+293
261
$21M 0.09%
133,523
-2,779
262
$20.4M 0.09%
456,000
263
$20.3M 0.09%
5,020,994
+260,000
264
$20.3M 0.09%
92,190
-4,834
265
$19.9M 0.09%
198,907
-13,664
266
$19.8M 0.09%
166,850
+6,323
267
$19.8M 0.09%
49,428
+25,033
268
$19.7M 0.09%
14,931
-18,641
269
$19.6M 0.09%
554,204
+14,006
270
$19.6M 0.09%
583,102
-84,898
271
$19.5M 0.09%
31,000
272
$19.4M 0.09%
389,264
+85,301
273
$19.3M 0.09%
105,000
274
$19.2M 0.09%
368,523
+100,583
275
$19.2M 0.09%
121,448
-7,829
9 10
11
12 13