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
276
$19.2M 0.09%
503,497
-3,410
277
$19.1M 0.09%
269,593
+156,342
278
$18.8M 0.08%
104,661
-1,147
279
$18.7M 0.08%
70,000
-24,500
280
$18.6M 0.08%
75,295
-4,533
281
$18.5M 0.08%
158,892
-13,452
282
$18.3M 0.08%
74,502
-2,698
283
$18.3M 0.08%
1,572,158
+261,904
284
$18M 0.08%
78,923
-105,278
285
$18M 0.08%
277,500
+90,000
286
$18M 0.08%
503,813
-8,061
287
$17.9M 0.08%
87,200
-300
288
$17.8M 0.08%
160,727
-26,787
289
$17.8M 0.08%
286,085
-1,309
290
$17.6M 0.08%
63,206
-1,835
291
$17.5M 0.08%
236,146
-8,034
292
$17.5M 0.08%
185,000
-65,090
293
$17.4M 0.08%
615,471
+121,897
294
$17.3M 0.08%
125,000
-7,324
295
$17.3M 0.08%
415,000
+80,000
296
$17.2M 0.08%
115,000
297
$17.2M 0.08%
185,444
-1,693
298
$17.2M 0.08%
254,651
+33,246
299
$17.2M 0.08%
243,088
+7,639
300
$17.1M 0.08%
620,696
-73,435
10 11
12
13 14