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
2076
– –
-3,500
2077
– –
-156,609
2078
– –
-3,000
2079
– –
-86,529
2080
– –
-19,200
2081
– –
-9,100
2082
– –
-5,800
2083
$0 ﹤0.01%
26,250
2084
– –
-29,752
2085
– –
-31,025
2086
$0 ﹤0.01%
100
2087
– –
-8,600
2088
– –
-33,700
2089
– –
-7,500
2090
– –
-29,940
2091
– –
-4,700
2092
– –
-56,370
2093
– –
-8,200
2094
– –
-16,500
2095
– –
-29,700
2096
– –
-13,000
2097
– –
-9,200
2098
– –
-28,516
2099
– –
-24,700
2100
– –
-2,700
82 83
84
85 86