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
1201
$614K ﹤0.01%
22,500
+15,300
1202
$613K ﹤0.01%
33,400
-2,100
1203
$613K ﹤0.01%
2,600
+1,800
1204
$612K ﹤0.01%
+27,000
1205
$612K ﹤0.01%
16,200
-1,200
1206
$612K ﹤0.01%
+22,200
1207
$611K ﹤0.01%
30,000
-5,000
1208
$610K ﹤0.01%
15,700
-900
1209
$609K ﹤0.01%
22,900
-3,500
1210
$608K ﹤0.01%
26,368
-1,076
1211
$606K ﹤0.01%
43,800
-14,800
1212
$604K ﹤0.01%
21,200
-6,800
1213
$602K ﹤0.01%
31,100
1214
$601K ﹤0.01%
93,900
-26,000
1215
$601K ﹤0.01%
38,800
+4,800
1216
$600K ﹤0.01%
27,100
-5,500
1217
$599K ﹤0.01%
76,700
-11,400
1218
$599K ﹤0.01%
6,400
-4,100
1219
$598K ﹤0.01%
21,400
1220
$598K ﹤0.01%
42,600
+4,100
1221
$598K ﹤0.01%
56,700
+53,500
1222
$597K ﹤0.01%
+27,784
1223
$596K ﹤0.01%
33,200
-2,000
1224
$595K ﹤0.01%
12,300
-5,300
1225
$594K ﹤0.01%
12,000
47 48
49
50 51