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
451
$5.7M 0.03%
141,000
452
$5.6M 0.03%
18,000
-4,500
453
$5.58M 0.03%
+43,326
454
$5.55M 0.03%
219,678
-7,465
455
$5.48M 0.02%
+38,700
456
$5.47M 0.02%
200,000
457
$5.47M 0.02%
159,061
-247
458
$5.42M 0.02%
143,300
+50,900
459
$5.36M 0.02%
431,350
+142,342
460
$5.26M 0.02%
27,100
-3,000
461
$5.24M 0.02%
38,100
+200
462
$5.22M 0.02%
50,904
+958
463
$5.17M 0.02%
463,774
+27,468
464
$5.08M 0.02%
81,641
+10,369
465
$5.08M 0.02%
58,300
+5,800
466
$5.05M 0.02%
26,250
467
$5.02M 0.02%
107,000
+44,500
468
$4.98M 0.02%
177,864
+31,733
469
$4.97M 0.02%
142,500
+36,600
470
$4.95M 0.02%
74,782
+5,936
471
$4.92M 0.02%
24,284
-23
472
$4.91M 0.02%
49,616
-51,500
473
$4.89M 0.02%
192,000
474
$4.82M 0.02%
220,000
475
$4.75M 0.02%
38,900
+35,900
17 18
19
20 21