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
1926
$9K ﹤0.01%
2,500
1927
$9K ﹤0.01%
1,115
1928
$8K ﹤0.01%
1,000
1929
$8K ﹤0.01%
4,500
1930
$8K ﹤0.01%
1,805
1931
$8K ﹤0.01%
5,200
1932
$8K ﹤0.01%
5,600
1933
$7K ﹤0.01%
400
-8,000
1934
$7K ﹤0.01%
1,500
1935
$7K ﹤0.01%
1,400
1936
$7K ﹤0.01%
1,060
1937
$7K ﹤0.01%
200
1938
$7K ﹤0.01%
100
1939
$7K ﹤0.01%
126
-248
1940
$7K ﹤0.01%
4,300
1941
$6K ﹤0.01%
200
1942
$6K ﹤0.01%
300
1943
$6K ﹤0.01%
2
1944
$6K ﹤0.01%
3,700
1945
$6K ﹤0.01%
725
1946
$6K ﹤0.01%
1,012
1947
$6K ﹤0.01%
500
1948
$5K ﹤0.01%
1,200
1949
$5K ﹤0.01%
1,500
1950
$5K ﹤0.01%
500
76 77
78
79 80