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
626
$1.99M 0.01%
50,470
+12,375
627
$1.99M 0.01%
39,975
+7,862
628
$1.99M 0.01%
+30,352
629
$1.99M 0.01%
84,112
-17,749
630
$1.98M 0.01%
30,200
-148,867
631
$1.98M 0.01%
19,045
-46
632
$1.97M 0.01%
37,335
+4,751
633
$1.97M 0.01%
88,285
-3,900
634
$1.96M 0.01%
32,971
-6,537
635
$1.96M 0.01%
48,971
+15,122
636
$1.96M 0.01%
19,717
+2,187
637
$1.96M 0.01%
23,353
-2,265
638
$1.96M 0.01%
150,464
+40,068
639
$1.95M 0.01%
23,268
+1,925
640
$1.95M 0.01%
12,266
-1,166
641
$1.93M 0.01%
82,520
-13,804
642
$1.93M 0.01%
16,127
+3,047
643
$1.92M 0.01%
+13,318
644
$1.92M 0.01%
37,700
-48,658
645
$1.92M 0.01%
22,953
+1,049
646
$1.91M 0.01%
8,150
+78
647
$1.9M 0.01%
151,115
+43,668
648
$1.9M 0.01%
175,890
+47,689
649
$1.9M 0.01%
+32,222
650
$1.89M 0.01%
35,400
-18,700
24 25
26
27 28