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
1826
$40K ﹤0.01%
4,700
1827
$39K ﹤0.01%
500
-900
1828
$38K ﹤0.01%
+700
1829
$38K ﹤0.01%
21,300
1830
$38K ﹤0.01%
+1,200
1831
$37K ﹤0.01%
2,784
-3,341
1832
$36K ﹤0.01%
6,000
1833
$36K ﹤0.01%
3,600
-13,800
1834
$36K ﹤0.01%
24,300
1835
$35K ﹤0.01%
11,800
1836
$35K ﹤0.01%
400
1837
$35K ﹤0.01%
4,000
-62,600
1838
$35K ﹤0.01%
1,300
1839
$34K ﹤0.01%
+1,500
1840
$34K ﹤0.01%
5,300
1841
$34K ﹤0.01%
9,600
1842
$34K ﹤0.01%
+500
1843
$33K ﹤0.01%
500
1844
$33K ﹤0.01%
5,600
1845
$33K ﹤0.01%
2,700
1846
$33K ﹤0.01%
173,400
1847
$32K ﹤0.01%
3,700
-28,700
1848
$32K ﹤0.01%
1,200
1849
$32K ﹤0.01%
24,800
1850
$32K ﹤0.01%
+300
72 73
74
75 76