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
1101
$718K ﹤0.01%
36,300
-4,900
1102
$718K ﹤0.01%
21,900
-7,300
1103
$714K ﹤0.01%
49,800
-7,100
1104
$710K ﹤0.01%
8,642
-43,808
1105
$707K ﹤0.01%
+45,972
1106
$705K ﹤0.01%
31,300
-3,200
1107
$701K ﹤0.01%
16,300
1108
$701K ﹤0.01%
26,000
-2,600
1109
$701K ﹤0.01%
38,900
+22,000
1110
$697K ﹤0.01%
54,900
-18,900
1111
$697K ﹤0.01%
35,100
-12,800
1112
$697K ﹤0.01%
50,200
-15,700
1113
$695K ﹤0.01%
27,600
+24,400
1114
$695K ﹤0.01%
67,100
-3,900
1115
$695K ﹤0.01%
23,000
-3,000
1116
$692K ﹤0.01%
+9,400
1117
$691K ﹤0.01%
14,000
-1,000
1118
$689K ﹤0.01%
9,500
1119
$689K ﹤0.01%
59,500
-15,300
1120
$689K ﹤0.01%
9,100
+3,400
1121
$686K ﹤0.01%
13,215
1122
$684K ﹤0.01%
56,100
1123
$684K ﹤0.01%
8,900
-3,200
1124
$682K ﹤0.01%
64,000
1125
$681K ﹤0.01%
41,000
-12,000
43 44
45
46 47