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
326
$14.5M 0.07%
336,310
-20,605
327
$13.9M 0.06%
81,900
-9,600
328
$13.8M 0.06%
92,047
+14,017
329
$13.4M 0.06%
112,041
+14,541
330
$13.4M 0.06%
263,614
-5,212
331
$13.3M 0.06%
92,468
-3,519
332
$13.1M 0.06%
121,774
-36,227
333
$12.8M 0.06%
319,872
+98,581
334
$12.8M 0.06%
191,000
-11,600
335
$12.6M 0.06%
441,009
+417,832
336
$12.6M 0.06%
53,000
-5,000
337
$12.6M 0.06%
375,000
-70,000
338
$12.6M 0.06%
513,136
+363,163
339
$12.5M 0.06%
151,916
-12,656
340
$12.4M 0.06%
246,818
-14,375
341
$12.4M 0.06%
257,373
+61,004
342
$12.4M 0.06%
274,331
-38,542
343
$12.4M 0.06%
67,181
+55,399
344
$12.3M 0.06%
442,780
345
$12.3M 0.06%
107,309
-8,150
346
$12.3M 0.06%
65,624
-2,497
347
$12.2M 0.06%
712,300
+12,300
348
$12.2M 0.06%
195,443
+27,330
349
$12.2M 0.06%
91,300
+20,100
350
$12.1M 0.05%
+35,000
12 13
14
15 16