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
101
$55.8M 0.25%
322,049
-6,201
102
$55.6M 0.25%
382,005
-162,678
103
$55.4M 0.25%
1,869,412
+177,947
104
$55.3M 0.25%
1,195,468
-110,378
105
$53.6M 0.24%
741,198
-7,475
106
$52.8M 0.24%
449,587
+80,216
107
$52.7M 0.24%
1,181,048
-46,925
108
$52.4M 0.24%
214,421
+57,174
109
$52.3M 0.24%
521,188
+120,616
110
$51.8M 0.23%
274,836
+948
111
$50.9M 0.23%
315,700
112
$50.9M 0.23%
2,058,924
-12,762
113
$50.9M 0.23%
153,670
+21,558
114
$50.4M 0.23%
203,223
+110,366
115
$50.3M 0.23%
1,195,750
-125,710
116
$49.9M 0.23%
2,804,900
+72,707
117
$49.9M 0.23%
334,721
+69,685
118
$49.8M 0.22%
282,000
+227,000
119
$49.7M 0.22%
912,903
-45,000
120
$49M 0.22%
358,520
-8,728
121
$48.9M 0.22%
333,877
-160,412
122
$48.3M 0.22%
761,846
+143,255
123
$48.2M 0.22%
1,033,000
-188,321
124
$47.5M 0.21%
1,611,770
-50,240
125
$47.5M 0.21%
282,481
-1,596
3 4
5
6 7