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
1551
$234K ﹤0.01%
18,900
-2,600
1552
$234K ﹤0.01%
9,500
+6,100
1553
$232K ﹤0.01%
800
-500
1554
$231K ﹤0.01%
2,700
+400
1555
$231K ﹤0.01%
31,200
1556
$230K ﹤0.01%
11,734
-261
1557
$229K ﹤0.01%
5,000
1558
$228K ﹤0.01%
30,100
1559
$228K ﹤0.01%
28,700
-3,900
1560
$227K ﹤0.01%
17,600
-2,100
1561
$227K ﹤0.01%
8,900
1562
$226K ﹤0.01%
17,200
1563
$226K ﹤0.01%
45,100
1564
$225K ﹤0.01%
4,500
+3,600
1565
$224K ﹤0.01%
27,400
+24,500
1566
$223K ﹤0.01%
25,400
+2,700
1567
$221K ﹤0.01%
3,400
-13,100
1568
$220K ﹤0.01%
11,558
+2,759
1569
$218K ﹤0.01%
2,000
+1,000
1570
$218K ﹤0.01%
3,600
1571
$216K ﹤0.01%
25,700
+8,100
1572
$214K ﹤0.01%
21,800
-2,200
1573
$214K ﹤0.01%
3,400
+1,800
1574
$213K ﹤0.01%
3,600
+800
1575
$210K ﹤0.01%
+13,800
61 62
63
64 65