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
676
$1.82M 0.01%
13,131
+2,436
677
$1.82M 0.01%
7,448
+546
678
$1.81M 0.01%
12,120
+3,057
679
$1.81M 0.01%
16,032
-1,470
680
$1.79M 0.01%
119,216
-4,710
681
$1.78M 0.01%
54,491
+14,458
682
$1.78M 0.01%
59,789
+11,547
683
$1.78M 0.01%
25,243
+1,664
684
$1.77M 0.01%
111,999
685
$1.77M 0.01%
34,569
-2,164
686
$1.77M 0.01%
20,923
+2,769
687
$1.77M 0.01%
50,630
-199
688
$1.76M 0.01%
57,377
-604
689
$1.76M 0.01%
46,772
+6,388
690
$1.76M 0.01%
20,615
+485
691
$1.76M 0.01%
33,567
+2,522
692
$1.75M 0.01%
19,908
+1,437
693
$1.75M 0.01%
91,343
+29,924
694
$1.75M 0.01%
2,307
+1,000
695
$1.75M 0.01%
41,983
+1,002
696
$1.74M 0.01%
15,177
+285
697
$1.74M 0.01%
19,332
+604
698
$1.74M 0.01%
40,500
699
$1.74M 0.01%
381,000
700
$1.72M 0.01%
19,399
-3,169
26 27
28
29 30