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
501
$3.8M 0.02%
73,051
-1
502
$3.66M 0.02%
41,300
-24,900
503
$3.63M 0.02%
62,900
504
$3.55M 0.02%
240,000
505
$3.53M 0.02%
104,700
+3,900
506
$3.52M 0.02%
185,691
+30,719
507
$3.48M 0.02%
50,000
508
$3.48M 0.02%
254,000
-3,610
509
$3.47M 0.02%
2,455
+352
510
$3.43M 0.02%
480,000
511
$3.42M 0.02%
196,350
+2,410
512
$3.41M 0.02%
46,457
-8,347
513
$3.4M 0.02%
38,400
+200
514
$3.39M 0.02%
80,000
515
$3.37M 0.02%
+75,000
516
$3.37M 0.02%
+98,200
517
$3.34M 0.02%
179,994
+49,157
518
$3.33M 0.02%
50,219
-42,867
519
$3.26M 0.01%
138,920
-119,501
520
$3.26M 0.01%
225,355
-6,468
521
$3.24M 0.01%
44,557
+9,867
522
$3.23M 0.01%
19,487
+186
523
$3.21M 0.01%
20,539
+3,076
524
$3.18M 0.01%
57,387
+27,150
525
$3.12M 0.01%
14,900
-20,700
19 20
21
22 23