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
376
$10.4M 0.05%
50,000
377
$10.3M 0.05%
83,738
-1,632
378
$10.2M 0.05%
450,679
+74,365
379
$10.2M 0.05%
33,864
+3,216
380
$10.2M 0.05%
161,632
-38,688
381
$10.1M 0.05%
716,647
-980,006
382
$10.1M 0.05%
60,213
-1,564
383
$10M 0.05%
+330,000
384
$10M 0.05%
96,076
+1,457
385
$10M 0.05%
67,700
-2,500
386
$9.99M 0.05%
59,436
+9,436
387
$9.97M 0.05%
315,680
388
$9.94M 0.04%
960,000
389
$9.75M 0.04%
111,319
+92,948
390
$9.68M 0.04%
113,169
-21,413
391
$9.58M 0.04%
48,714
-1,853
392
$9.56M 0.04%
76,000
-9,198
393
$9.44M 0.04%
252,681
-16,474
394
$9.4M 0.04%
161,003
-28,521
395
$9.32M 0.04%
273,868
-55,317
396
$9.11M 0.04%
111,371
+19,662
397
$9.05M 0.04%
233,948
-1,937
398
$8.97M 0.04%
320,000
399
$8.95M 0.04%
95,471
+2,250
400
$8.89M 0.04%
60,021
+27,005
14 15
16
17 18