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
1626
$166K ﹤0.01%
4,500
+3,300
1627
$166K ﹤0.01%
15,300
1628
$166K ﹤0.01%
3,100
+1,300
1629
$163K ﹤0.01%
+5,100
1630
$163K ﹤0.01%
14,800
-1,200
1631
$163K ﹤0.01%
9,800
1632
$162K ﹤0.01%
24,000
-4,100
1633
$160K ﹤0.01%
3,500
1634
$160K ﹤0.01%
2,600
-8,300
1635
$160K ﹤0.01%
1,080
1636
$159K ﹤0.01%
+6,400
1637
$159K ﹤0.01%
6,400
+4,100
1638
$159K ﹤0.01%
20,700
1639
$158K ﹤0.01%
25,500
1640
$156K ﹤0.01%
3,100
-1,300
1641
$155K ﹤0.01%
239,830
-5,147
1642
$155K ﹤0.01%
12,600
1643
$155K ﹤0.01%
6,160
1644
$154K ﹤0.01%
18,191
1645
$153K ﹤0.01%
2,100
-200
1646
$152K ﹤0.01%
13,200
1647
$152K ﹤0.01%
23,900
1648
$151K ﹤0.01%
74,500
1649
$151K ﹤0.01%
25,200
1650
$150K ﹤0.01%
81,000
+35,600
64 65
66
67 68