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
601
$2.16M 0.01%
41,322
-2,877
602
$2.15M 0.01%
82,751
-779
603
$2.12M 0.01%
4,161
+455
604
$2.11M 0.01%
73,200
+13,498
605
$2.11M 0.01%
69,708
+12,643
606
$2.11M 0.01%
13,249
-594
607
$2.1M 0.01%
94,578
+8,110
608
$2.1M 0.01%
33,789
-206,723
609
$2.1M 0.01%
26,089
+475
610
$2.09M 0.01%
30,710
+4,945
611
$2.09M 0.01%
33,188
-2,002
612
$2.08M 0.01%
113,749
+19,169
613
$2.08M 0.01%
295,600
614
$2.08M 0.01%
36,003
+2,074
615
$2.08M 0.01%
29,379
+3,310
616
$2.07M 0.01%
+21,273
617
$2.07M 0.01%
72,031
-7,467
618
$2.06M 0.01%
14,532
-261,894
619
$2.06M 0.01%
714,291
620
$2.05M 0.01%
19,576
+936
621
$2.04M 0.01%
16,929
-4,371
622
$2.03M 0.01%
51,340
-12,052
623
$2.02M 0.01%
209,671
-8,491
624
$2.02M 0.01%
31,795
+546
625
$2M 0.01%
+8,772
23 24
25
26 27