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
76
$66.6M 0.3%
1,246,552
-626,750
77
$66.5M 0.3%
568,686
-14,067
78
$65.5M 0.3%
3,555,231
-84,432
79
$65.4M 0.3%
1,034,403
+134,484
80
$64.4M 0.29%
241,173
-7,274
81
$63.7M 0.29%
654,571
-272,870
82
$63.3M 0.29%
576,069
-22,147
83
$63.3M 0.29%
922,483
-104,002
84
$63.1M 0.28%
487,103
-89,934
85
$63.1M 0.28%
2,095,000
-210,168
86
$62.8M 0.28%
449,788
-14,411
87
$62.3M 0.28%
185,088
-7,707
88
$60.3M 0.27%
1,532,306
+1,230,341
89
$60.1M 0.27%
777,816
-31,706
90
$60M 0.27%
194,777
-2,542
91
$59.8M 0.27%
116,754
+5,073
92
$59.7M 0.27%
168,791
+427
93
$59M 0.27%
820,513
-20,559
94
$58.7M 0.27%
683,956
-27,672
95
$57.9M 0.26%
1,281,146
-14,362
96
$57.5M 0.26%
433,364
-81,047
97
$57.3M 0.26%
287,360
-12,903
98
$56.6M 0.26%
215,553
+6,073
99
$56M 0.25%
270,421
-11,194
100
$55.9M 0.25%
473,904
-89,117
2 3
4
5 6