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
1851
$31K ﹤0.01%
+6,000
1852
$31K ﹤0.01%
25,200
1853
$31K ﹤0.01%
85,200
1854
$30K ﹤0.01%
2,400
-2,600
1855
$30K ﹤0.01%
9,900
1856
$29K ﹤0.01%
2,560
1857
$29K ﹤0.01%
600
-2,400
1858
$28K ﹤0.01%
1,800
1859
$28K ﹤0.01%
4,800
1860
$28K ﹤0.01%
800
1861
$27K ﹤0.01%
707
1862
$27K ﹤0.01%
3,638
1863
$27K ﹤0.01%
1,400
1864
$26K ﹤0.01%
3,020
1865
$26K ﹤0.01%
+900
1866
$25K ﹤0.01%
1,675
1867
$25K ﹤0.01%
12,000
1868
$25K ﹤0.01%
1,900
1869
$24K ﹤0.01%
+3,700
1870
$24K ﹤0.01%
1,100
1871
$24K ﹤0.01%
7,500
1872
$24K ﹤0.01%
3,100
1873
$23K ﹤0.01%
12,500
1874
$23K ﹤0.01%
+100
1875
$22K ﹤0.01%
3,900
73 74
75
76 77