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
1001
$860K ﹤0.01%
26,000
-2,400
1002
$859K ﹤0.01%
37,700
1003
$855K ﹤0.01%
10,100
-25,899
1004
$850K ﹤0.01%
27,763
+2,659
1005
$844K ﹤0.01%
33,200
+26,400
1006
$844K ﹤0.01%
12,600
+7,700
1007
$840K ﹤0.01%
11,400
-1,800
1008
$839K ﹤0.01%
11,800
+900
1009
$839K ﹤0.01%
34,305
+12,784
1010
$838K ﹤0.01%
+79,067
1011
$838K ﹤0.01%
19,800
-3,375
1012
$838K ﹤0.01%
83,483
-3,829
1013
$837K ﹤0.01%
23,404
-7,444
1014
$837K ﹤0.01%
20,900
-1,300
1015
$836K ﹤0.01%
+18,000
1016
$834K ﹤0.01%
27,800
+15,400
1017
$834K ﹤0.01%
4,700
1018
$829K ﹤0.01%
33,900
-1,400
1019
$826K ﹤0.01%
12,800
-500
1020
$826K ﹤0.01%
14,418
-3,223
1021
$823K ﹤0.01%
17,800
-3,200
1022
$822K ﹤0.01%
27,700
-3,100
1023
$820K ﹤0.01%
23,100
+14,100
1024
$820K ﹤0.01%
23,700
-4,100
1025
$820K ﹤0.01%
14,000
39 40
41
42 43