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
1176
$631K ﹤0.01%
4,800
1177
$629K ﹤0.01%
3,400
-400
1178
$628K ﹤0.01%
41,700
+28,300
1179
$627K ﹤0.01%
4,800
+2,700
1180
$626K ﹤0.01%
61,700
1181
$625K ﹤0.01%
12,600
1182
$623K ﹤0.01%
67,500
-5,400
1183
$623K ﹤0.01%
25,100
-5,400
1184
$622K ﹤0.01%
18,600
-1,400
1185
$621K ﹤0.01%
59,200
+3,200
1186
$621K ﹤0.01%
15,954
+6,666
1187
$620K ﹤0.01%
20,500
-3,300
1188
$620K ﹤0.01%
13,800
-1,600
1189
$619K ﹤0.01%
15,600
-7,800
1190
$618K ﹤0.01%
81,000
-15,500
1191
$618K ﹤0.01%
22,600
1192
$618K ﹤0.01%
105,677
+30,742
1193
$617K ﹤0.01%
52,300
+17,200
1194
$617K ﹤0.01%
13,200
-600
1195
$617K ﹤0.01%
19,000
-2,100
1196
$616K ﹤0.01%
28,400
-5,500
1197
$615K ﹤0.01%
127,900
+36,800
1198
$615K ﹤0.01%
19,100
-800
1199
$615K ﹤0.01%
15,200
1200
$615K ﹤0.01%
1,100
-100
46 47
48
49 50