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
951
$963K ﹤0.01%
25,100
-3,400
952
$961K ﹤0.01%
40,100
-13,100
953
$961K ﹤0.01%
18,700
+1,500
954
$961K ﹤0.01%
157,300
+12,100
955
$950K ﹤0.01%
14,000
956
$949K ﹤0.01%
59,300
-13,100
957
$948K ﹤0.01%
22,500
-3,400
958
$946K ﹤0.01%
93,400
-6,400
959
$944K ﹤0.01%
51,600
-4,400
960
$942K ﹤0.01%
29,000
-2,900
961
$937K ﹤0.01%
33,700
962
$935K ﹤0.01%
25,300
-3,100
963
$933K ﹤0.01%
26,900
+16,300
964
$933K ﹤0.01%
19,552
+2,905
965
$929K ﹤0.01%
14,300
-2,400
966
$928K ﹤0.01%
30,100
-4,200
967
$926K ﹤0.01%
14,500
-1,400
968
$925K ﹤0.01%
15,629
-5,595
969
$917K ﹤0.01%
24,400
-4,200
970
$917K ﹤0.01%
7,079
+477
971
$916K ﹤0.01%
57,600
972
$913K ﹤0.01%
19,600
-2,000
973
$909K ﹤0.01%
20,500
974
$907K ﹤0.01%
10,600
+6,400
975
$905K ﹤0.01%
48,700
-13,700
37 38
39
40 41