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
1376
$437K ﹤0.01%
21,000
1377
$437K ﹤0.01%
80,500
1378
$434K ﹤0.01%
16,200
1379
$433K ﹤0.01%
7,000
-14,500
1380
$431K ﹤0.01%
47,800
-12,600
1381
$430K ﹤0.01%
39,500
1382
$427K ﹤0.01%
34,200
-3,400
1383
$425K ﹤0.01%
5,800
+1,000
1384
$423K ﹤0.01%
16,300
-2,000
1385
$422K ﹤0.01%
23,089
+4,784
1386
$421K ﹤0.01%
8,600
-22,600
1387
$420K ﹤0.01%
13,500
+2,000
1388
$419K ﹤0.01%
33,700
-3,400
1389
$418K ﹤0.01%
84,400
-47,600
1390
$417K ﹤0.01%
30,300
+6,100
1391
$417K ﹤0.01%
224,200
1392
$416K ﹤0.01%
15,100
1393
$416K ﹤0.01%
5,000
1394
$414K ﹤0.01%
18,200
-2,600
1395
$410K ﹤0.01%
17,900
-20,900
1396
$410K ﹤0.01%
72,200
1397
$409K ﹤0.01%
40,100
+18,400
1398
$409K ﹤0.01%
36,600
+7,700
1399
$408K ﹤0.01%
34,200
+15,300
1400
$407K ﹤0.01%
8,000
-829
54 55
56
57 58