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
651
$1.89M 0.01%
35,417
-1,470
652
$1.89M 0.01%
73,310
+13,582
653
$1.89M 0.01%
112,000
654
$1.89M 0.01%
18,954
-3,134
655
$1.88M 0.01%
5,703
+860
656
$1.88M 0.01%
17,118
+1,770
657
$1.88M 0.01%
54,353
-4,569
658
$1.88M 0.01%
43,221
+4,962
659
$1.88M 0.01%
15,026
+1,839
660
$1.88M 0.01%
50,714
-1,795
661
$1.88M 0.01%
18,066
+2,427
662
$1.87M 0.01%
71,841
+20,822
663
$1.87M 0.01%
29,016
+2,786
664
$1.86M 0.01%
+32,108
665
$1.86M 0.01%
+12,927
666
$1.86M 0.01%
19,630
+8,267
667
$1.86M 0.01%
56,508
+5,182
668
$1.86M 0.01%
26,886
+3,330
669
$1.85M 0.01%
19,112
+3,630
670
$1.84M 0.01%
18,017
+2,662
671
$1.83M 0.01%
40,319
+5,722
672
$1.83M 0.01%
22,072
+4,970
673
$1.82M 0.01%
57,387
-5,750
674
$1.82M 0.01%
23,983
-4,287
675
$1.82M 0.01%
17,066
+3,227
25 26
27
28 29