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
1526
$265K ﹤0.01%
30,800
-65,400
1527
$264K ﹤0.01%
9,319
+2,200
1528
$263K ﹤0.01%
11,000
+5,300
1529
$263K ﹤0.01%
7,800
-500
1530
$261K ﹤0.01%
7,900
1531
$259K ﹤0.01%
35,600
1532
$257K ﹤0.01%
5,600
-7,200
1533
$254K ﹤0.01%
5,300
1534
$251K ﹤0.01%
21,900
+5,800
1535
$247K ﹤0.01%
11,300
-800
1536
$246K ﹤0.01%
7,600
-15,900
1537
$246K ﹤0.01%
16,300
-6,300
1538
$246K ﹤0.01%
43,200
1539
$244K ﹤0.01%
5,400
1540
$244K ﹤0.01%
16,320
1541
$241K ﹤0.01%
24,100
-2,900
1542
$241K ﹤0.01%
3,500
-1,400
1543
$241K ﹤0.01%
23,200
1544
$239K ﹤0.01%
30,300
-9,200
1545
$239K ﹤0.01%
59,100
-5,800
1546
$239K ﹤0.01%
8,100
1547
$237K ﹤0.01%
5,324
+861
1548
$236K ﹤0.01%
9,200
-1,100
1549
$235K ﹤0.01%
6,100
-2,000
1550
$235K ﹤0.01%
45,000
60 61
62
63 64