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
1401
$405K ﹤0.01%
8,800
1402
$405K ﹤0.01%
19,500
1403
$404K ﹤0.01%
8,800
-7,800
1404
$403K ﹤0.01%
50,400
+21,500
1405
$401K ﹤0.01%
97,000
+18,600
1406
$400K ﹤0.01%
31,600
1407
$398K ﹤0.01%
8,700
-9,500
1408
$398K ﹤0.01%
27,451
+4,608
1409
$396K ﹤0.01%
4,900
1410
$396K ﹤0.01%
2,200
-4,400
1411
$395K ﹤0.01%
+39,800
1412
$395K ﹤0.01%
53,500
+7,900
1413
$394K ﹤0.01%
25,100
-2,100
1414
$393K ﹤0.01%
11,500
1415
$392K ﹤0.01%
15,600
1416
$392K ﹤0.01%
+7,700
1417
$391K ﹤0.01%
47,100
+5,900
1418
$388K ﹤0.01%
15,600
+900
1419
$386K ﹤0.01%
10,800
-3,400
1420
$385K ﹤0.01%
47,000
-144,000
1421
$383K ﹤0.01%
7,300
-8,600
1422
$382K ﹤0.01%
13,000
1423
$380K ﹤0.01%
4,800
1424
$380K ﹤0.01%
4,000
1425
$379K ﹤0.01%
5,600
-10,000
55 56
57
58 59