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
851
$1.25M 0.01%
143,825
+45,081
852
$1.25M 0.01%
13,669
-1,345
853
$1.25M 0.01%
18,243
+1,679
854
$1.25M 0.01%
32,100
-1,400
855
$1.25M 0.01%
18,100
-1,400
856
$1.24M 0.01%
7,850
+259
857
$1.24M 0.01%
53,800
-6,600
858
$1.23M 0.01%
28,752
+1,329
859
$1.23M 0.01%
+12,203
860
$1.23M 0.01%
14,896
-480
861
$1.23M 0.01%
16,519
-3,042
862
$1.23M 0.01%
5,986
+1,495
863
$1.21M 0.01%
19,605
+1,687
864
$1.2M 0.01%
62,362
+18,633
865
$1.2M 0.01%
13,000
-1,800
866
$1.2M 0.01%
23,600
+1,100
867
$1.2M 0.01%
25,000
868
$1.2M 0.01%
+37,006
869
$1.18M 0.01%
162,403
-6,854
870
$1.18M 0.01%
19,400
+6,900
871
$1.17M 0.01%
11,700
-1,700
872
$1.17M 0.01%
32,900
873
$1.16M 0.01%
13,400
+11,400
874
$1.16M 0.01%
34,922
+6,843
875
$1.16M 0.01%
38,300
-9,200
33 34
35
36 37