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
301
$17.5M 0.07%
54,226
-8,049
302
$17.1M 0.06%
514,231
+100,186
303
$17M 0.06%
125,405
-1,882
304
$16.9M 0.06%
83,359
+1,371
305
$16.7M 0.06%
67,348
-1,915
306
$16.5M 0.06%
109,864
-4,161
307
$16.5M 0.06%
227,555
+2,887
308
$16.4M 0.06%
347,166
-12,975
309
$16.3M 0.06%
767,778
+19,209
310
$16.3M 0.06%
358,442
-64,684
311
$16.3M 0.06%
44,204
-71
312
$16.2M 0.06%
191,567
-32,354
313
$16M 0.06%
424,075
-18,833
314
$15.9M 0.06%
267,080
+860
315
$15.8M 0.06%
341,402
+19,340
316
$15.7M 0.06%
170,221
+16,674
317
$15.6M 0.06%
114,800
-137,000
318
$15.5M 0.06%
352,312
-28,562
319
$15.4M 0.06%
400,000
320
$15.4M 0.06%
79,020
-686
321
$15.2M 0.06%
289,179
-51,137
322
$15.1M 0.06%
36,432
-77,035
323
$15.1M 0.06%
130,000
324
$15.1M 0.06%
894,416
-71,657
325
$15M 0.06%
245,284
-43,035
11 12
13
14 15