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
1351
$471K ﹤0.01%
6,700
-1,200
1352
$471K ﹤0.01%
10,000
-5,300
1353
$467K ﹤0.01%
28,400
1354
$467K ﹤0.01%
+13,000
1355
$465K ﹤0.01%
+18,000
1356
$463K ﹤0.01%
+19,287
1357
$462K ﹤0.01%
35,100
-3,000
1358
$460K ﹤0.01%
13,400
-3,900
1359
$456K ﹤0.01%
117,600
+16,200
1360
$456K ﹤0.01%
8,800
1361
$455K ﹤0.01%
16,306
1362
$455K ﹤0.01%
47,204
-1,012
1363
$454K ﹤0.01%
21,400
1364
$454K ﹤0.01%
138,952
+41,955
1365
$453K ﹤0.01%
61,600
+5,100
1366
$452K ﹤0.01%
23,800
1367
$451K ﹤0.01%
17,700
1368
$447K ﹤0.01%
12,300
1369
$446K ﹤0.01%
31,442
1370
$445K ﹤0.01%
6,887
+3,480
1371
$444K ﹤0.01%
223,200
-31,500
1372
$444K ﹤0.01%
15,700
1373
$443K ﹤0.01%
18,000
-3,300
1374
$442K ﹤0.01%
4,711
-72,657
1375
$440K ﹤0.01%
19,800
53 54
55
56 57