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
926
$1.04M ﹤0.01%
20,200
-2,000
927
$1.04M ﹤0.01%
43,595
+3,164
928
$1.03M ﹤0.01%
10,000
-1,300
929
$1.03M ﹤0.01%
14,600
-900
930
$1.02M ﹤0.01%
20,000
-4,000
931
$1.02M ﹤0.01%
19,400
-2,400
932
$1.02M ﹤0.01%
+20,140
933
$1.01M ﹤0.01%
12,800
-3,600
934
$1.01M ﹤0.01%
181,300
-52,500
935
$1.01M ﹤0.01%
10,200
-1,800
936
$1M ﹤0.01%
16,000
-600
937
$992K ﹤0.01%
13,800
938
$991K ﹤0.01%
8,244
+959
939
$988K ﹤0.01%
17,500
-1,300
940
$981K ﹤0.01%
4,062
+259
941
$975K ﹤0.01%
221,760
942
$974K ﹤0.01%
25,791
+8,483
943
$973K ﹤0.01%
12,300
-3,200
944
$972K ﹤0.01%
19,600
945
$971K ﹤0.01%
7,100
-1,400
946
$969K ﹤0.01%
281,108
+257,108
947
$967K ﹤0.01%
9,600
+3,100
948
$966K ﹤0.01%
6,600
-700
949
$966K ﹤0.01%
1,600
-300
950
$963K ﹤0.01%
15,670
+3,669
36 37
38
39 40