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
176
$36.9M 0.17%
625,368
+110,758
177
$36.7M 0.17%
382,135
-4,190
178
$36.1M 0.16%
74,222
-4,052
179
$35.8M 0.16%
216,435
-7,532
180
$35.3M 0.16%
49,772
-1,723
181
$35M 0.16%
701,121
-161,827
182
$34.6M 0.16%
220,491
-3,385
183
$34.5M 0.16%
802,641
-3,896
184
$34.3M 0.15%
503,106
-33,558
185
$34.2M 0.15%
722,490
+16,730
186
$34M 0.15%
1,256,364
+449,984
187
$33.8M 0.15%
220,301
+11,689
188
$33.8M 0.15%
739,477
-35,559
189
$33.6M 0.15%
94,604
-4,637
190
$33.5M 0.15%
1,249,104
+236,593
191
$33.5M 0.15%
236,255
-114,665
192
$33.3M 0.15%
232,614
-50,698
193
$32.9M 0.15%
1,113,420
-325,870
194
$32.6M 0.15%
98,427
-1,662
195
$32.6M 0.15%
207,709
-102,722
196
$32.2M 0.15%
95,338
+439
197
$31.8M 0.14%
378,806
-30,008
198
$31.8M 0.14%
684,000
-203,230
199
$31.6M 0.14%
109,338
-6,357
200
$31.5M 0.14%
782,213
+418,951
6 7
8
9 10