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
1501
$295K ﹤0.01%
3,700
-500
1502
$295K ﹤0.01%
38,900
-4,000
1503
$295K ﹤0.01%
16,300
-1,700
1504
$293K ﹤0.01%
+3,800
1505
$293K ﹤0.01%
46,500
+17,100
1506
$293K ﹤0.01%
32,100
-12,800
1507
$292K ﹤0.01%
3,700
+600
1508
$290K ﹤0.01%
4,500
+600
1509
$288K ﹤0.01%
15,100
-3,800
1510
$288K ﹤0.01%
18,300
-1,750
1511
$287K ﹤0.01%
5,080
1512
$286K ﹤0.01%
19,500
-2,000
1513
$283K ﹤0.01%
9,500
-1,100
1514
$282K ﹤0.01%
7,300
-500
1515
$282K ﹤0.01%
5,500
+1,600
1516
$281K ﹤0.01%
6,900
+600
1517
$281K ﹤0.01%
41,400
-4,200
1518
$278K ﹤0.01%
19,900
1519
$278K ﹤0.01%
50,400
-5,000
1520
$276K ﹤0.01%
29,600
+24,800
1521
$273K ﹤0.01%
100,349
-2,137
1522
$271K ﹤0.01%
16,467
-1,400
1523
$271K ﹤0.01%
31,879
-680
1524
$268K ﹤0.01%
1,840
+1,550
1525
$268K ﹤0.01%
13,500
-7,400
59 60
61
62 63