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
1476
$321K ﹤0.01%
29,900
-2,700
1477
$321K ﹤0.01%
8,400
1478
$320K ﹤0.01%
317,100
+78,000
1479
$319K ﹤0.01%
3,000
+400
1480
$316K ﹤0.01%
+5,300
1481
$315K ﹤0.01%
+10,300
1482
$313K ﹤0.01%
9,800
1483
$312K ﹤0.01%
11,100
1484
$312K ﹤0.01%
3,700
1485
$312K ﹤0.01%
91,200
1486
$310K ﹤0.01%
33,000
-17,800
1487
$309K ﹤0.01%
4,600
1488
$308K ﹤0.01%
31,500
+9,100
1489
$308K ﹤0.01%
+5,600
1490
$307K ﹤0.01%
8,800
1491
$305K ﹤0.01%
30,100
-1,700
1492
$304K ﹤0.01%
3,000
-1,000
1493
$304K ﹤0.01%
16,200
-29,100
1494
$303K ﹤0.01%
35,400
-1,800
1495
$302K ﹤0.01%
25,000
+12,200
1496
$302K ﹤0.01%
37,400
1497
$301K ﹤0.01%
+16,800
1498
$300K ﹤0.01%
12,400
-33,600
1499
$297K ﹤0.01%
2,700
-4,700
1500
$296K ﹤0.01%
+20,933
58 59
60
61 62