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
276
$21.4M 0.08%
127,519
+9,914
277
$21.3M 0.08%
57,057
-889
278
$21.2M 0.08%
116,507
+53,751
279
$21M 0.08%
158,117
-9,576
280
$20.7M 0.08%
149,378
-93,901
281
$20.6M 0.08%
137,312
-139,546
282
$20.5M 0.08%
138,258
+40,398
283
$20.2M 0.08%
+413,400
284
$20.2M 0.08%
317,439
+271,371
285
$20.2M 0.08%
210,906
-9,691
286
$20.1M 0.08%
1,276,817
+87,321
287
$19.9M 0.07%
925,486
-64,300
288
$19.7M 0.07%
697,513
-41,534
289
$19.5M 0.07%
65,139
-70
290
$19.2M 0.07%
219,900
291
$19M 0.07%
67,815
-4,010
292
$18.9M 0.07%
146,482
-29,625
293
$18.4M 0.07%
13,084
+999
294
$18.3M 0.07%
128,757
-109,131
295
$18.1M 0.07%
151,203
-5,981
296
$18M 0.07%
129,781
-54,869
297
$18M 0.07%
1,081,351
-33,167
298
$17.9M 0.07%
98,799
-3,949
299
$17.9M 0.07%
228,986
-12,055
300
$17.8M 0.07%
568,962
-14,590
10 11
12
13 14