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
476
$4.74M 0.02%
172,392
+63,764
477
$4.71M 0.02%
20,000
478
$4.64M 0.02%
1,000,000
479
$4.62M 0.02%
219,400
-1,500
480
$4.56M 0.02%
143,290
+9,908
481
$4.55M 0.02%
35,562
-4,838
482
$4.54M 0.02%
72,300
+29,100
483
$4.53M 0.02%
37,300
-8,900
484
$4.52M 0.02%
34,325
-1,119
485
$4.47M 0.02%
243,793
+44,013
486
$4.45M 0.02%
338,052
-70,400
487
$4.45M 0.02%
90,000
488
$4.39M 0.02%
125,000
-23,294
489
$4.38M 0.02%
64,000
490
$4.36M 0.02%
+32,500
491
$4.28M 0.02%
165,164
+25,784
492
$4.16M 0.02%
22,498
-116,759
493
$4.15M 0.02%
130,000
494
$4.11M 0.02%
37,800
+26,900
495
$4.01M 0.02%
116,903
-38,827
496
$3.96M 0.02%
431,962
+49,852
497
$3.94M 0.02%
70,000
498
$3.86M 0.02%
246,094
+42,532
499
$3.83M 0.02%
101,437
-12,352
500
$3.81M 0.02%
110,000
18 19
20
21 22