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
1051
$782K ﹤0.01%
37,874
-925
1052
$781K ﹤0.01%
8,100
-1,700
1053
$780K ﹤0.01%
62,637
+13,228
1054
$780K ﹤0.01%
12,965
-18,385
1055
$775K ﹤0.01%
2,400
-500
1056
$774K ﹤0.01%
44,900
-17,200
1057
$774K ﹤0.01%
101,900
-4,500
1058
$773K ﹤0.01%
19,600
1059
$770K ﹤0.01%
15,900
-1,200
1060
$766K ﹤0.01%
16,600
1061
$766K ﹤0.01%
6,300
1062
$765K ﹤0.01%
9,300
-1,700
1063
$764K ﹤0.01%
36,100
-3,100
1064
$762K ﹤0.01%
66,293
-3,052
1065
$761K ﹤0.01%
30,800
-400
1066
$761K ﹤0.01%
33,000
+8,100
1067
$760K ﹤0.01%
19,300
-700
1068
$759K ﹤0.01%
17,600
+8,800
1069
$759K ﹤0.01%
5,600
-800
1070
$759K ﹤0.01%
82,200
-21,900
1071
$755K ﹤0.01%
29,000
+7,600
1072
$754K ﹤0.01%
31,800
-13,800
1073
$753K ﹤0.01%
137,700
+20,100
1074
$753K ﹤0.01%
12,500
-7,100
1075
$747K ﹤0.01%
100,290
-73
41 42
43
44 45