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
51
$86.3M 0.39%
269,300
-11,000
52
$86M 0.39%
2,460,298
-121,375
53
$84.2M 0.38%
834,556
-20,594
54
$83.2M 0.38%
1,269,641
+133,422
55
$81.9M 0.37%
942,233
+95,083
56
$81.4M 0.37%
237,156
-3,575
57
$81M 0.37%
208,142
+6,837
58
$80.1M 0.36%
2,380,459
+5,078
59
$80.1M 0.36%
703,500
-12,000
60
$79.7M 0.36%
855,104
+8,838
61
$77.1M 0.35%
168,840
-8,083
62
$76.5M 0.35%
989,602
+14,602
63
$74.3M 0.34%
588,000
64
$73.7M 0.33%
671,536
-20,935
65
$73.7M 0.33%
948,147
-134,454
66
$73.1M 0.33%
169,194
+64,727
67
$72.5M 0.33%
258,863
+45,766
68
$72.3M 0.33%
2,232,498
+1,082,415
69
$72M 0.33%
725,964
-13,164
70
$71.1M 0.32%
629,576
-64,424
71
$70.6M 0.32%
267,967
-8,484
72
$69.9M 0.32%
316,693
-29
73
$68.4M 0.31%
837,184
-12,575
74
$68.1M 0.31%
267,898
-4,302
75
$67.8M 0.31%
207,951
-4,215
1 2
3
4 5