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
1451
$345K ﹤0.01%
100,700
+49,100
1452
$344K ﹤0.01%
4,100
+1,300
1453
$343K ﹤0.01%
6,510
+1,290
1454
$343K ﹤0.01%
5,000
1455
$342K ﹤0.01%
110,100
1456
$342K ﹤0.01%
+55,100
1457
$341K ﹤0.01%
68,600
1458
$341K ﹤0.01%
26,600
1459
$340K ﹤0.01%
1,900
-1,700
1460
$340K ﹤0.01%
32,000
1461
$340K ﹤0.01%
42,700
+16,000
1462
$339K ﹤0.01%
60,800
1463
$338K ﹤0.01%
23,100
-4,900
1464
$336K ﹤0.01%
5,300
1465
$335K ﹤0.01%
4,112
+448
1466
$334K ﹤0.01%
4,000
1467
$333K ﹤0.01%
5,246
-316
1468
$331K ﹤0.01%
26,400
+9,450
1469
$329K ﹤0.01%
12,900
1470
$328K ﹤0.01%
3,700
+400
1471
$324K ﹤0.01%
4,100
1472
$323K ﹤0.01%
85,000
1473
$322K ﹤0.01%
38,520
-3,893
1474
$322K ﹤0.01%
9,000
-1,400
1475
$322K ﹤0.01%
28,200
+8,400
57 58
59
60 61