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
1326
$497K ﹤0.01%
103,600
-16,600
1327
$497K ﹤0.01%
31,200
1328
$496K ﹤0.01%
36,100
-5,000
1329
$496K ﹤0.01%
178,700
1330
$496K ﹤0.01%
33,800
1331
$492K ﹤0.01%
80,300
1332
$492K ﹤0.01%
25,200
1333
$490K ﹤0.01%
20,600
1334
$487K ﹤0.01%
112,900
1335
$486K ﹤0.01%
165,000
+101,100
1336
$484K ﹤0.01%
67,600
1337
$484K ﹤0.01%
88,800
+28,300
1338
$484K ﹤0.01%
31,600
-21,400
1339
$484K ﹤0.01%
43,600
1340
$483K ﹤0.01%
4,700
-100
1341
$483K ﹤0.01%
103,800
+67,000
1342
$481K ﹤0.01%
56,391
-2,435
1343
$480K ﹤0.01%
20,400
1344
$479K ﹤0.01%
21,100
1345
$477K ﹤0.01%
14,100
+1,600
1346
$477K ﹤0.01%
21,700
+1,600
1347
$475K ﹤0.01%
2,161
-46
1348
$474K ﹤0.01%
11,665
-656
1349
$474K ﹤0.01%
13,600
-2,300
1350
$472K ﹤0.01%
210,000
52 53
54
55 56