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
1751
$81K ﹤0.01%
+3,813
1752
$81K ﹤0.01%
5,900
-7,433
1753
$79K ﹤0.01%
2,500
-2,300
1754
$79K ﹤0.01%
10,900
1755
$78K ﹤0.01%
2,400
1756
$77K ﹤0.01%
1,100
+500
1757
$77K ﹤0.01%
15,200
+11,800
1758
$76K ﹤0.01%
13,000
1759
$76K ﹤0.01%
10,200
-8,600
1760
$76K ﹤0.01%
+50,200
1761
$76K ﹤0.01%
1,900
+1,400
1762
$75K ﹤0.01%
2,800
-400
1763
$75K ﹤0.01%
+1,700
1764
$75K ﹤0.01%
+8,800
1765
$75K ﹤0.01%
6,000
-4,700
1766
$74K ﹤0.01%
7,100
-1,220
1767
$74K ﹤0.01%
1,355
1768
$73K ﹤0.01%
7,200
1769
$71K ﹤0.01%
29,000
1770
$70K ﹤0.01%
4,200
1771
$70K ﹤0.01%
36,900
1772
$70K ﹤0.01%
3,800
-700
1773
$70K ﹤0.01%
28,600
1774
$69K ﹤0.01%
17,850
1775
$69K ﹤0.01%
3,500
-1,000
69 70
71
72 73