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
1801
$53K ﹤0.01%
+1,200
1802
$53K ﹤0.01%
12,300
-6,000
1803
$53K ﹤0.01%
2,170
1804
$52K ﹤0.01%
2,400
1805
$50K ﹤0.01%
16,900
1806
$50K ﹤0.01%
19,600
1807
$50K ﹤0.01%
3,000
1808
$49K ﹤0.01%
9,500
1809
$49K ﹤0.01%
3,500
1810
$49K ﹤0.01%
130
-275
1811
$48K ﹤0.01%
1,700
-1,000
1812
$48K ﹤0.01%
5,200
-19,500
1813
$46K ﹤0.01%
1,700
-3,900
1814
$46K ﹤0.01%
8,300
1815
$45K ﹤0.01%
14,500
1816
$44K ﹤0.01%
1,000
-12,300
1817
$44K ﹤0.01%
608
1818
$44K ﹤0.01%
15,900
1819
$44K ﹤0.01%
+2,400
1820
$44K ﹤0.01%
900
1821
$42K ﹤0.01%
1,300
1822
$42K ﹤0.01%
33,900
1823
$42K ﹤0.01%
300
1824
$41K ﹤0.01%
+300
1825
$40K ﹤0.01%
3,300
71 72
73
74 75