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
1026
$819K ﹤0.01%
8,900
-900
1027
$817K ﹤0.01%
+24,566
1028
$812K ﹤0.01%
11,600
-1,600
1029
$812K ﹤0.01%
68,700
+22,200
1030
$810K ﹤0.01%
+11,051
1031
$809K ﹤0.01%
2,020
-596
1032
$809K ﹤0.01%
50,296
-816
1033
$808K ﹤0.01%
+27,210
1034
$807K ﹤0.01%
63,000
-1,000
1035
$807K ﹤0.01%
24,300
-2,300
1036
$806K ﹤0.01%
17,728
-5,578
1037
$805K ﹤0.01%
+9,200
1038
$804K ﹤0.01%
3,087
-756
1039
$801K ﹤0.01%
16,500
-6,200
1040
$799K ﹤0.01%
+4,817
1041
$799K ﹤0.01%
34,400
-8,900
1042
$799K ﹤0.01%
24,700
-5,800
1043
$798K ﹤0.01%
37,000
1044
$795K ﹤0.01%
8,000
+4,200
1045
$794K ﹤0.01%
54,400
-4,700
1046
$793K ﹤0.01%
28,300
-2,400
1047
$790K ﹤0.01%
23,582
-2,842
1048
$787K ﹤0.01%
52,200
-8,400
1049
$783K ﹤0.01%
60,000
-8,100
1050
$783K ﹤0.01%
132,136
-5,692
40 41
42
43 44