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
201
$31.3M 0.14%
573,558
+333,585
202
$30.7M 0.14%
130,150
-551
203
$30.7M 0.14%
584,923
+26,300
204
$30.6M 0.14%
136,249
-7,881
205
$29.9M 0.13%
185,028
+37,379
206
$29.3M 0.13%
561,054
-15,144
207
$29.2M 0.13%
97,307
-4,067
208
$27.6M 0.12%
438,473
-12,229
209
$27.6M 0.12%
359,937
-8,205
210
$27.5M 0.12%
839,600
-1
211
$27.3M 0.12%
166,668
-8,427
212
$27.3M 0.12%
626,826
-15,402
213
$26.8M 0.12%
261,463
-6,333
214
$26.8M 0.12%
299,428
-22,632
215
$26.7M 0.12%
181,425
+35,651
216
$26.7M 0.12%
1,063,511
+217,028
217
$26.2M 0.12%
338,217
+3,369
218
$26M 0.12%
252,546
-10,825
219
$25.9M 0.12%
10,500
220
$25.9M 0.12%
362,330
-4,408
221
$25.8M 0.12%
100,000
+7,000
222
$25.7M 0.12%
150,000
-20,000
223
$25.6M 0.12%
67,772
-1,627
224
$25.5M 0.12%
145,949
-116,120
225
$25.5M 0.12%
346,875
+2,968
7 8
9
10 11