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
726
$1.64M 0.01%
+12,853
727
$1.63M 0.01%
52,764
+45,964
728
$1.63M 0.01%
35,296
+1,024
729
$1.63M 0.01%
4,000
730
$1.62M 0.01%
76,851
-6,243
731
$1.62M 0.01%
70,000
732
$1.61M 0.01%
61,253
+12,014
733
$1.61M 0.01%
7,600
-1,800
734
$1.61M 0.01%
87,459
+12,123
735
$1.61M 0.01%
18,882
+4,543
736
$1.6M 0.01%
43,517
+6,229
737
$1.6M 0.01%
31,280
+5,980
738
$1.6M 0.01%
47,637
+3,035
739
$1.59M 0.01%
113,121
-4,876
740
$1.59M 0.01%
58,304
+21,812
741
$1.59M 0.01%
24,200
-3,600
742
$1.59M 0.01%
19,081
+392
743
$1.59M 0.01%
97,653
-17,134
744
$1.58M 0.01%
138,624
+12,941
745
$1.57M 0.01%
88,133
+18,409
746
$1.57M 0.01%
21,133
+5,273
747
$1.57M 0.01%
+14,855
748
$1.56M 0.01%
16,504
+3,160
749
$1.55M 0.01%
15,700
+9,800
750
$1.55M 0.01%
+6,233
28 29
30
31 32