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
1776
$69K ﹤0.01%
26,000
1777
$68K ﹤0.01%
12,300
-16,500
1778
$67K ﹤0.01%
66
1779
$67K ﹤0.01%
2,000
-1,500
1780
$67K ﹤0.01%
27,700
1781
$65K ﹤0.01%
+5,300
1782
$65K ﹤0.01%
1,600
-8,900
1783
$65K ﹤0.01%
6,000
1784
$65K ﹤0.01%
3,190
1785
$65K ﹤0.01%
3,700
1786
$64K ﹤0.01%
+1,100
1787
$64K ﹤0.01%
12,000
1788
$64K ﹤0.01%
4,413
1789
$63K ﹤0.01%
4,100
1790
$62K ﹤0.01%
3,000
1791
$60K ﹤0.01%
39,700
1792
$60K ﹤0.01%
6,600
1793
$60K ﹤0.01%
13,200
1794
$59K ﹤0.01%
6,400
1795
$59K ﹤0.01%
326
1796
$58K ﹤0.01%
1,547
1797
$58K ﹤0.01%
+16,200
1798
$55K ﹤0.01%
5,114
1799
$55K ﹤0.01%
14,100
1800
$53K ﹤0.01%
1,000
+500
70 71
72
73 74