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
351
$12.2M 0.05%
304,636
-15,066
352
$12.2M 0.05%
214,302
-17,146
353
$12M 0.05%
214,100
-5,000
354
$12M 0.05%
179,464
+8,895
355
$11.9M 0.04%
35,982
+24,880
356
$11.8M 0.04%
108,983
-5,167
357
$11.8M 0.04%
960,000
358
$11.7M 0.04%
302,526
+18,064
359
$11.6M 0.04%
71,000
+60,200
360
$11.6M 0.04%
235,650
-273
361
$11.6M 0.04%
180,449
-819
362
$11.4M 0.04%
589,777
+16,388
363
$11.3M 0.04%
173,830
+43,570
364
$11.1M 0.04%
332,595
+21,568
365
$11.1M 0.04%
302,301
+9,819
366
$11.1M 0.04%
39,864
-22,063
367
$11M 0.04%
258,795
-21,183
368
$10.8M 0.04%
47,222
+46,360
369
$10.7M 0.04%
49,250
370
$10.7M 0.04%
147,000
-142,000
371
$10.6M 0.04%
45,717
+6,314
372
$10.6M 0.04%
50,297
-987
373
$10.6M 0.04%
57,095
+8,317
374
$10.6M 0.04%
1,440,000
375
$10.5M 0.04%
239,278
+16,357
13 14
15
16 17