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
1301
$528K ﹤0.01%
30,600
-13,000
1302
$528K ﹤0.01%
+28,700
1303
$527K ﹤0.01%
3,800
-400
1304
$527K ﹤0.01%
73,400
+7,000
1305
$526K ﹤0.01%
50,200
+1,600
1306
$526K ﹤0.01%
9,900
1307
$526K ﹤0.01%
13,300
+1,200
1308
$525K ﹤0.01%
19,900
-16,300
1309
$525K ﹤0.01%
64,600
-25,400
1310
$523K ﹤0.01%
33,400
+15,200
1311
$523K ﹤0.01%
19,000
-2,500
1312
$518K ﹤0.01%
35,200
-16,700
1313
$516K ﹤0.01%
3,500
1314
$514K ﹤0.01%
76,200
1315
$514K ﹤0.01%
15,400
-3,100
1316
$513K ﹤0.01%
17,800
+2,200
1317
$513K ﹤0.01%
212,900
1318
$512K ﹤0.01%
18,300
-9,000
1319
$511K ﹤0.01%
32,200
-7,400
1320
$509K ﹤0.01%
21,000
+3,900
1321
$509K ﹤0.01%
142,000
+86,100
1322
$508K ﹤0.01%
+20,100
1323
$508K ﹤0.01%
24,410
1324
$508K ﹤0.01%
103,400
1325
$500K ﹤0.01%
21,800
-6,100
51 52
53
54 55