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
751
$1.54M 0.01%
86,463
-3,692
752
$1.54M 0.01%
+6,169
753
$1.53M 0.01%
47,620
+9,998
754
$1.53M 0.01%
9,255
+1,843
755
$1.53M 0.01%
49,200
-3,700
756
$1.53M 0.01%
38,906
+5,434
757
$1.52M 0.01%
97,164
-4,319
758
$1.51M 0.01%
27,032
-811
759
$1.51M 0.01%
18,660
-2,956
760
$1.51M 0.01%
26,500
-17,500
761
$1.51M 0.01%
17,199
+538
762
$1.5M 0.01%
+22,314
763
$1.5M 0.01%
14,406
+312
764
$1.5M 0.01%
+40,928
765
$1.49M 0.01%
16,891
+5,716
766
$1.49M 0.01%
7,600
-1,500
767
$1.49M 0.01%
45,432
+9,395
768
$1.49M 0.01%
113,095
-4,576
769
$1.48M 0.01%
49,300
-3,300
770
$1.48M 0.01%
42,113
-2,685
771
$1.47M 0.01%
11,500
-2,400
772
$1.47M 0.01%
18,600
-2,500
773
$1.47M 0.01%
46,094
-6,946
774
$1.46M 0.01%
17,369
-705
775
$1.46M 0.01%
48,914
+3,388
29 30
31
32 33