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
776
$1.46M 0.01%
24,754
+9,051
777
$1.46M 0.01%
70,184
+26,548
778
$1.45M 0.01%
26,000
+20,000
779
$1.45M 0.01%
29,485
-1,197
780
$1.45M 0.01%
37,709
-38
781
$1.44M 0.01%
11,200
-1,500
782
$1.44M 0.01%
86,449
+29,912
783
$1.43M 0.01%
10,134
+1,478
784
$1.43M 0.01%
11,880
-51,242
785
$1.42M 0.01%
69,583
-923
786
$1.42M 0.01%
19,675
+2,517
787
$1.42M 0.01%
28,425
+289
788
$1.42M 0.01%
78,751
-93,355
789
$1.41M 0.01%
41,746
-1,612
790
$1.41M 0.01%
20,601
+1,565
791
$1.41M 0.01%
34,500
-6,700
792
$1.4M 0.01%
39,525
-1,464
793
$1.4M 0.01%
+48,115
794
$1.4M 0.01%
34,574
+3,050
795
$1.39M 0.01%
153,534
+33,804
796
$1.39M 0.01%
12,400
-100
797
$1.39M 0.01%
33,324
+5,663
798
$1.39M 0.01%
24,200
-1,000
799
$1.38M 0.01%
52,260
+18,187
800
$1.38M 0.01%
34,100
30 31
32
33 34