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
1076
$747K ﹤0.01%
103,514
-4,167
1077
$745K ﹤0.01%
8,000
-1,700
1078
$743K ﹤0.01%
16,900
-1,400
1079
$741K ﹤0.01%
+11,434
1080
$741K ﹤0.01%
8,800
-700
1081
$741K ﹤0.01%
35,000
1082
$740K ﹤0.01%
62,600
+11,900
1083
$739K ﹤0.01%
34,800
-5,500
1084
$739K ﹤0.01%
9,300
-1,400
1085
$736K ﹤0.01%
13,700
-12,800
1086
$734K ﹤0.01%
13,400
-200
1087
$734K ﹤0.01%
11,000
-1,023
1088
$732K ﹤0.01%
14,100
-1,100
1089
$731K ﹤0.01%
62,200
+30,800
1090
$730K ﹤0.01%
16,500
1091
$728K ﹤0.01%
68,500
-6,200
1092
$726K ﹤0.01%
18,800
-1,000
1093
$726K ﹤0.01%
13,475
+1,036
1094
$725K ﹤0.01%
39,207
-847
1095
$723K ﹤0.01%
33,500
-3,500
1096
$722K ﹤0.01%
5,900
+2,300
1097
$722K ﹤0.01%
113,600
-22,500
1098
$721K ﹤0.01%
24,900
+3,100
1099
$721K ﹤0.01%
83,000
-6,200
1100
$720K ﹤0.01%
23,000
-2,900
42 43
44
45 46