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
1726
$102K ﹤0.01%
24,100
1727
$102K ﹤0.01%
6,200
-22,100
1728
$101K ﹤0.01%
11,600
+6,400
1729
$100K ﹤0.01%
2,500
-3,400
1730
$99K ﹤0.01%
26,200
1731
$99K ﹤0.01%
14,600
-1,500
1732
$98K ﹤0.01%
+8,500
1733
$98K ﹤0.01%
14,700
-23,500
1734
$97K ﹤0.01%
3,900
-400
1735
$97K ﹤0.01%
5,700
1736
$95K ﹤0.01%
2,100
-1,500
1737
$93K ﹤0.01%
21,800
1738
$93K ﹤0.01%
7,320
1739
$91K ﹤0.01%
2,200
+500
1740
$90K ﹤0.01%
1,100
+500
1741
$90K ﹤0.01%
3,200
-500
1742
$87K ﹤0.01%
4,100
-18,000
1743
$87K ﹤0.01%
34,800
1744
$84K ﹤0.01%
2,500
+1,300
1745
$84K ﹤0.01%
6,900
1746
$83K ﹤0.01%
1,900
-4,000
1747
$82K ﹤0.01%
3,600
-11,200
1748
$82K ﹤0.01%
13,200
-20,200
1749
$82K ﹤0.01%
4,400
-700
1750
$81K ﹤0.01%
1,500
68 69
70
71 72