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
976
$905K ﹤0.01%
4,000
-700
977
$901K ﹤0.01%
55,986
+13,522
978
$900K ﹤0.01%
20,700
-9,200
979
$896K ﹤0.01%
33,200
-3,900
980
$894K ﹤0.01%
23,100
+5,200
981
$891K ﹤0.01%
17,900
-900
982
$891K ﹤0.01%
13,100
-6,000
983
$889K ﹤0.01%
+4,103
984
$888K ﹤0.01%
+28,057
985
$886K ﹤0.01%
131,478
-7,229
986
$885K ﹤0.01%
29,504
+1,693
987
$884K ﹤0.01%
22,100
-3,500
988
$882K ﹤0.01%
22,900
+16,600
989
$879K ﹤0.01%
4,200
990
$878K ﹤0.01%
9,100
-1,800
991
$878K ﹤0.01%
19,300
-5,000
992
$875K ﹤0.01%
14,200
+2,600
993
$873K ﹤0.01%
14,892
-962
994
$873K ﹤0.01%
57,700
-9,100
995
$873K ﹤0.01%
34,915
+13,270
996
$871K ﹤0.01%
+2,961
997
$871K ﹤0.01%
41,200
-1,800
998
$868K ﹤0.01%
85,600
999
$868K ﹤0.01%
34,300
-9,300
1000
$861K ﹤0.01%
3,623
+312
38 39
40
41 42