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
$26.6B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.2M
3
+$44.5M
4
UBER icon
Uber
UBER
+$39.3M
5
SPG icon
Simon Property Group
SPG
+$38.9M

Top Sells

1
+$59M
2
+$58.2M
3
+$49.8M
4
ABT icon
Abbott
ABT
+$45.8M
5
ATVI
Activision Blizzard
ATVI
+$45.4M

Sector Composition

1 Technology 23.32%
2 Financials 15.99%
3 Healthcare 12.36%
4 Consumer Discretionary 11.1%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.6M 0.11%
839,600
227
$28.6M 0.11%
162,890
+3,145
228
$28.5M 0.11%
197,125
-222,501
229
$28.4M 0.11%
371,750
-16,500
230
$28.1M 0.11%
336,421
+13,865
231
$28.1M 0.11%
149,165
-7,367
232
$28M 0.11%
290,382
-32,511
233
$27.9M 0.11%
136,553
-6,001
234
$27.6M 0.1%
515,818
+508,401
235
$27.4M 0.1%
368,387
-245
236
$27.3M 0.1%
216,759
+216,000
237
$27.1M 0.1%
521,212
-50,724
238
$26.9M 0.1%
192,821
+13,000
239
$26.9M 0.1%
100,108
-56,772
240
$26.9M 0.1%
576,000
241
$26.9M 0.1%
973,667
-569,967
242
$26.8M 0.1%
123,246
-33,000
243
$26.5M 0.1%
341,610
-41,000
244
$26.1M 0.1%
185,877
+81,902
245
$25.9M 0.1%
486,066
-19,377
246
$25.8M 0.1%
120,139
-10,159
247
$25.7M 0.1%
165,594
-31,566
248
$25.7M 0.1%
412,867
-96,249
249
$25.6M 0.1%
88,153
-26,168
250
$25.5M 0.1%
482,059
+79,847
8 9
10
11 12