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
1601
$192K ﹤0.01%
16,300
-800
1602
$191K ﹤0.01%
28,900
-3,000
1603
$191K ﹤0.01%
+4,000
1604
$190K ﹤0.01%
+3,900
1605
$189K ﹤0.01%
4,500
1606
$188K ﹤0.01%
22,900
-3,500
1607
$186K ﹤0.01%
3,580
1608
$184K ﹤0.01%
+13,300
1609
$184K ﹤0.01%
198,500
1610
$183K ﹤0.01%
14,230
1611
$182K ﹤0.01%
37,000
1612
$182K ﹤0.01%
5,300
-400
1613
$182K ﹤0.01%
+16,300
1614
$179K ﹤0.01%
6,000
1615
$172K ﹤0.01%
3,900
1616
$170K ﹤0.01%
8,800
+4,500
1617
$169K ﹤0.01%
81,500
+29,100
1618
$169K ﹤0.01%
2,300
+1,700
1619
$169K ﹤0.01%
15,200
-2,100
1620
$169K ﹤0.01%
10,000
1621
$168K ﹤0.01%
12,100
-1,100
1622
$168K ﹤0.01%
2,800
1623
$167K ﹤0.01%
4,290
-66,155
1624
$167K ﹤0.01%
14,900
-2,000
1625
$167K ﹤0.01%
74,500
63 64
65
66 67