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
2051
– –
-1,100
2052
– –
-600
2053
– –
-19,965
2054
– –
-700
2055
– –
-17,600
2056
– –
-22,404
2057
– –
-11,200
2058
– –
-15,800
2059
– –
-29,400
2060
– –
-9,263
2061
– –
-123,000
2062
– –
-1,000
2063
– –
-71,800
2064
– –
-14,412
2065
– –
-14,571
2066
– –
-800
2067
– –
-13,348
2068
– –
-11,600
2069
– –
-152,520
2070
– –
-10,700
2071
$0 ﹤0.01%
100
2072
– –
-6,300
2073
– –
-4,685
2074
– –
-10,200
2075
– –
-26,158
81 82
83
84 85