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
401
$8.85M 0.04%
34,500
-10,000
402
$8.82M 0.04%
154,671
-1,016
403
$8.76M 0.04%
146,406
+48,351
404
$8.74M 0.04%
115,268
+2,684
405
$8.56M 0.04%
112,100
-15,700
406
$8.54M 0.04%
72,624
+54,455
407
$8.53M 0.04%
27,500
408
$8.44M 0.04%
243,300
+15,000
409
$8.42M 0.04%
105,471
410
$8.37M 0.04%
496,692
+122,321
411
$8.33M 0.04%
25,198
-4,739
412
$8.11M 0.04%
178,035
-4,221
413
$8.09M 0.04%
32,100
+1,600
414
$8.05M 0.04%
147,588
+4,271
415
$7.88M 0.04%
241,500
+49,800
416
$7.84M 0.04%
363,892
+15,542
417
$7.74M 0.03%
151,756
-33,339
418
$7.59M 0.03%
60,616
-1,479
419
$7.47M 0.03%
159,500
+136,100
420
$7.3M 0.03%
41,866
-718
421
$7.27M 0.03%
176,800
-14,400
422
$7.26M 0.03%
15,480
+2,980
423
$7.25M 0.03%
52,801
+343
424
$7.2M 0.03%
53,256
-1,837
425
$7.17M 0.03%
78,800
+7,400
15 16
17
18 19