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
526
$3.05M 0.01%
151,500
-4,000
527
$3.04M 0.01%
53,527
-8,365
528
$3.03M 0.01%
45,343
+5,549
529
$3.01M 0.01%
41,850
+3,999
530
$3M 0.01%
260,451
+31,714
531
$3M 0.01%
26,000
-12,972
532
$2.98M 0.01%
23,091
+4,601
533
$2.98M 0.01%
165,955
+20,767
534
$2.96M 0.01%
93,549
-447,842
535
$2.94M 0.01%
67,102
-42,968
536
$2.92M 0.01%
203,500
-31,000
537
$2.89M 0.01%
49,565
+2,980
538
$2.88M 0.01%
44,520
539
$2.87M 0.01%
137,779
-49,781
540
$2.86M 0.01%
24,800
-900
541
$2.82M 0.01%
31,078
-1,390
542
$2.82M 0.01%
67,332
+1,631
543
$2.82M 0.01%
116,655
+23,910
544
$2.81M 0.01%
66,426
+3,400
545
$2.79M 0.01%
91,000
546
$2.78M 0.01%
27,458
+20,958
547
$2.77M 0.01%
171,045
-468
548
$2.76M 0.01%
65,849
+8,563
549
$2.75M 0.01%
+32,132
550
$2.75M 0.01%
43,453
+4,399
20 21
22
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