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
1226
$593K ﹤0.01%
32,317
-698
1227
$593K ﹤0.01%
47,800
-3,800
1228
$593K ﹤0.01%
13,000
-2,100
1229
$592K ﹤0.01%
72,400
-14,600
1230
$587K ﹤0.01%
34,500
-3,200
1231
$587K ﹤0.01%
+15,200
1232
$586K ﹤0.01%
6,200
1233
$586K ﹤0.01%
34,000
-1,100
1234
$585K ﹤0.01%
12,437
-2,644
1235
$585K ﹤0.01%
16,900
-36,300
1236
$585K ﹤0.01%
37,000
1237
$583K ﹤0.01%
+18,100
1238
$583K ﹤0.01%
21,200
-3,600
1239
$583K ﹤0.01%
5,800
-500
1240
$582K ﹤0.01%
44,200
-5,100
1241
$582K ﹤0.01%
23,900
-1,000
1242
$582K ﹤0.01%
3,600
1243
$581K ﹤0.01%
47,410
-2,137
1244
$581K ﹤0.01%
92,400
-33,400
1245
$580K ﹤0.01%
+48,400
1246
$577K ﹤0.01%
20,200
-600
1247
$576K ﹤0.01%
16,200
1248
$575K ﹤0.01%
85,600
+18,800
1249
$574K ﹤0.01%
41,900
1250
$573K ﹤0.01%
36,400
+16,500
48 49
50
51 52