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
1151
$654K ﹤0.01%
+45,700
1152
$653K ﹤0.01%
27,100
-3,200
1153
$652K ﹤0.01%
+18,800
1154
$652K ﹤0.01%
7,500
-10,600
1155
$651K ﹤0.01%
14,000
1156
$651K ﹤0.01%
38,700
-9,800
1157
$650K ﹤0.01%
24,900
-3,900
1158
$645K ﹤0.01%
+9,355
1159
$642K ﹤0.01%
7,100
-109,500
1160
$642K ﹤0.01%
17,100
-3,200
1161
$640K ﹤0.01%
40,700
-5,400
1162
$639K ﹤0.01%
36,000
+8,900
1163
$638K ﹤0.01%
10,900
-800
1164
$638K ﹤0.01%
41,600
-7,600
1165
$638K ﹤0.01%
+39,565
1166
$636K ﹤0.01%
17,100
-2,600
1167
$636K ﹤0.01%
37,700
+9,700
1168
$636K ﹤0.01%
21,800
-600
1169
$635K ﹤0.01%
9,400
-5,400
1170
$634K ﹤0.01%
27,200
-6,400
1171
$633K ﹤0.01%
24,900
1172
$632K ﹤0.01%
17,300
-6,200
1173
$632K ﹤0.01%
37,400
-5,200
1174
$632K ﹤0.01%
47,403
-1,938
1175
$632K ﹤0.01%
32,300
-2,200
45 46
47
48 49