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
1426
$374K ﹤0.01%
4,600
-10,600
1427
$374K ﹤0.01%
4,100
+800
1428
$370K ﹤0.01%
178,800
-11,500
1429
$369K ﹤0.01%
9,900
+3,100
1430
$368K ﹤0.01%
+3,500
1431
$366K ﹤0.01%
33,500
-3,800
1432
$366K ﹤0.01%
14,700
1433
$365K ﹤0.01%
2,500
+500
1434
$364K ﹤0.01%
39,800
+31,900
1435
$364K ﹤0.01%
13,900
1436
$363K ﹤0.01%
8,100
-12,700
1437
$363K ﹤0.01%
+12,200
1438
$363K ﹤0.01%
16,366
-353
1439
$360K ﹤0.01%
87,737
+17,123
1440
$358K ﹤0.01%
3,000
-3,400
1441
$356K ﹤0.01%
53,200
1442
$353K ﹤0.01%
16,500
+2,000
1443
$352K ﹤0.01%
26,500
+25,200
1444
$350K ﹤0.01%
30,700
1445
$350K ﹤0.01%
4,900
+1,700
1446
$350K ﹤0.01%
27,400
+17,400
1447
$348K ﹤0.01%
245,400
+137,000
1448
$346K ﹤0.01%
+5,900
1449
$346K ﹤0.01%
67,900
+36,500
1450
$346K ﹤0.01%
34,900
56 57
58
59 60