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
251
$25.3M 0.1%
114,311
-5,398
252
$25.2M 0.09%
1,273,490
253
$25.1M 0.09%
152,792
+1,784
254
$25.1M 0.09%
197,127
-204,212
255
$25.1M 0.09%
109,078
-3,884
256
$25.1M 0.09%
392,097
-290,731
257
$24.8M 0.09%
784,265
+5,515
258
$24.5M 0.09%
827,558
+48,558
259
$24.3M 0.09%
307,926
-36,631
260
$24.3M 0.09%
113,342
-4,236
261
$24.2M 0.09%
281,971
+3,768
262
$24.1M 0.09%
399,910
-144,960
263
$23.7M 0.09%
1,145,006
-230,491
264
$23.6M 0.09%
1,098,395
+797,859
265
$22.8M 0.09%
146,868
-6,652
266
$22.7M 0.09%
414,049
+19,447
267
$22.7M 0.09%
47,940
-6,894
268
$22.5M 0.08%
520,624
-697,750
269
$22.4M 0.08%
45,441
-75,622
270
$22.4M 0.08%
149,189
+12,124
271
$22.3M 0.08%
82,096
-6,442
272
$22.3M 0.08%
211,856
-13,007
273
$22.3M 0.08%
265,307
-401
274
$22M 0.08%
81,860
-28,500
275
$21.9M 0.08%
575,000
+10,000
9 10
11
12 13