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
901
$1.1M 0.01%
5,700
-900
902
$1.1M 0.01%
185,074
-11,513
903
$1.1M ﹤0.01%
37,549
+11,112
904
$1.1M ﹤0.01%
16,700
+6,700
905
$1.09M ﹤0.01%
10,100
+500
906
$1.09M ﹤0.01%
35,292
+12,574
907
$1.09M ﹤0.01%
10,400
-1,700
908
$1.08M ﹤0.01%
34,400
-3,700
909
$1.08M ﹤0.01%
30,900
-4,400
910
$1.07M ﹤0.01%
125,351
+40,302
911
$1.07M ﹤0.01%
22,200
912
$1.07M ﹤0.01%
19,400
-5,500
913
$1.07M ﹤0.01%
10,400
+2,900
914
$1.06M ﹤0.01%
49,400
-6,400
915
$1.06M ﹤0.01%
16,949
+2,430
916
$1.05M ﹤0.01%
148,059
-6,141
917
$1.05M ﹤0.01%
111,700
-11,600
918
$1.05M ﹤0.01%
63,600
-13,300
919
$1.05M ﹤0.01%
29,900
-3,700
920
$1.05M ﹤0.01%
15,300
-3,000
921
$1.05M ﹤0.01%
10,258
+486
922
$1.05M ﹤0.01%
40,100
-10,900
923
$1.04M ﹤0.01%
11,900
-1,900
924
$1.04M ﹤0.01%
20,600
925
$1.04M ﹤0.01%
26,200
-4,400
35 36
37
38 39