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
1251
$573K ﹤0.01%
44,600
-7,600
1252
$573K ﹤0.01%
83,300
+11,400
1253
$570K ﹤0.01%
+38,100
1254
$570K ﹤0.01%
4,200
+400
1255
$568K ﹤0.01%
31,600
+7,400
1256
$567K ﹤0.01%
30,200
+24,200
1257
$567K ﹤0.01%
12,100
-2,500
1258
$566K ﹤0.01%
23,300
-1,300
1259
$566K ﹤0.01%
40,400
+31,700
1260
$566K ﹤0.01%
29,000
-3,200
1261
$565K ﹤0.01%
41,100
1262
$565K ﹤0.01%
17,800
-3,200
1263
$565K ﹤0.01%
20,800
1264
$565K ﹤0.01%
23,400
-2,900
1265
$562K ﹤0.01%
24,000
1266
$562K ﹤0.01%
44,600
-8,900
1267
$561K ﹤0.01%
25,500
-4,100
1268
$560K ﹤0.01%
9,200
-1,800
1269
$558K ﹤0.01%
180,000
1270
$557K ﹤0.01%
122,200
+61,300
1271
$554K ﹤0.01%
22,200
-2,400
1272
$553K ﹤0.01%
+15,700
1273
$552K ﹤0.01%
13,034
+2,035
1274
$550K ﹤0.01%
+134,900
1275
$550K ﹤0.01%
29,043
-1,978
49 50
51
52 53