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
26
$125M 0.56%
771,020
-26,003
27
$123M 0.55%
521,039
-25,641
28
$121M 0.55%
564,333
-38,736
29
$117M 0.53%
312,836
-31,998
30
$117M 0.53%
2,449,891
-62,284
31
$115M 0.52%
929,772
-106,923
32
$113M 0.51%
623,433
-15,869
33
$108M 0.49%
1,291,006
-101,668
34
$107M 0.48%
208,262
-40,984
35
$106M 0.48%
1,050,472
-20,787
36
$103M 0.47%
3,725,000
-87,500
37
$99.6M 0.45%
1,566,266
-19,673
38
$99.1M 0.45%
151,346
+18,582
39
$98.9M 0.45%
2,396,057
-134,747
40
$98.3M 0.44%
307,844
-85,356
41
$96.2M 0.43%
1,013,122
-11,670
42
$95.4M 0.43%
284,712
-6,147
43
$93M 0.42%
919,927
+6,293
44
$90.8M 0.41%
2,741,556
-107,943
45
$90.2M 0.41%
1,613,210
-50,140
46
$90.2M 0.41%
376,407
-29,916
47
$90M 0.41%
1,080,580
+404,551
48
$89.3M 0.4%
2,267,105
-44,755
49
$86.8M 0.39%
1,278,774
-31,680
50
$86.5M 0.39%
585,639
-12,669
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