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
126
$47.3M 0.21%
178,283
+38,217
127
$46.9M 0.21%
284,096
-4,671
128
$46.5M 0.21%
546,463
-17,464
129
$46.4M 0.21%
1,178,013
+203
130
$46.2M 0.21%
729,218
+502,507
131
$45.2M 0.2%
486,682
-31,690
132
$45M 0.2%
674,496
-24,277
133
$44.6M 0.2%
292,896
+93,542
134
$44M 0.2%
1,459,634
+930,934
135
$43.9M 0.2%
2,738,258
+186,030
136
$43.6M 0.2%
187,973
-8,423
137
$43.5M 0.2%
228,328
-6,289
138
$43.5M 0.2%
1,644,655
-92,100
139
$43.4M 0.2%
609,858
-471,522
140
$43.4M 0.2%
199,000
+25,000
141
$43M 0.19%
1,568,513
-276,052
142
$43M 0.19%
432,500
-11,272
143
$42.9M 0.19%
820,883
-63,705
144
$42.5M 0.19%
21,098
-7,633
145
$42.5M 0.19%
91,300
146
$42.2M 0.19%
497,412
-47,249
147
$41.5M 0.19%
285,821
+20,828
148
$41.1M 0.19%
1,110,839
-61,422
149
$41M 0.19%
291,220
+102,974
150
$40.8M 0.18%
404,088
+300,393
4 5
6
7 8