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
351
$11.8M 0.05%
120,192
+8,794
352
$11.8M 0.05%
132,060
-91,011
353
$11.7M 0.05%
308,462
-68,666
354
$11.6M 0.05%
384,600
355
$11.6M 0.05%
178,940
-762
356
$11.5M 0.05%
413,082
+166,425
357
$11.5M 0.05%
140,000
358
$11.5M 0.05%
187,862
+28,862
359
$11.4M 0.05%
48,127
+2,024
360
$11.4M 0.05%
248,716
+39,596
361
$11.4M 0.05%
99,000
362
$11.3M 0.05%
199,254
+5,995
363
$11.2M 0.05%
152,500
-55,000
364
$11.2M 0.05%
63,897
+513
365
$11.1M 0.05%
346,381
+89,328
366
$11.1M 0.05%
41,897
+198
367
$11.1M 0.05%
271,820
-6,203
368
$11M 0.05%
573,283
+43,829
369
$11M 0.05%
116,862
+43,359
370
$11M 0.05%
192,711
-38,235
371
$11M 0.05%
81,000
372
$10.9M 0.05%
74,805
-2,846
373
$10.8M 0.05%
1,187,306
+561,595
374
$10.6M 0.05%
250,000
375
$10.4M 0.05%
300,950
+176,250
13 14
15
16 17