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
876
$1.15M 0.01%
31,800
-2,400
877
$1.15M 0.01%
15,100
-3,300
878
$1.15M 0.01%
5,315
+961
879
$1.15M 0.01%
15,379
+2,111
880
$1.15M 0.01%
24,300
-2,200
881
$1.15M 0.01%
20,000
-4,500
882
$1.14M 0.01%
7,782
+349
883
$1.14M 0.01%
45,693
+5,595
884
$1.14M 0.01%
21,600
-9,300
885
$1.14M 0.01%
16,800
-3,200
886
$1.14M 0.01%
38,600
-5,200
887
$1.14M 0.01%
20,000
-100,000
888
$1.13M 0.01%
11,500
-2,200
889
$1.13M 0.01%
44,456
-298,439
890
$1.13M 0.01%
400,000
891
$1.13M 0.01%
22,256
+3,318
892
$1.13M 0.01%
63,087
+11,930
893
$1.12M 0.01%
10,635
+2,240
894
$1.12M 0.01%
17,900
+2,300
895
$1.12M 0.01%
4,000
-2,900
896
$1.12M 0.01%
44,200
-10,000
897
$1.11M 0.01%
25,100
-2,900
898
$1.11M 0.01%
54,716
899
$1.1M 0.01%
13,400
-2,700
900
$1.1M 0.01%
49,100
-4,700
34 35
36
37 38