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
376
$10.5M 0.04%
129,100
+51,100
377
$10.5M 0.04%
561,348
+29,143
378
$10.4M 0.04%
180,671
-5,354
379
$10.3M 0.04%
59,800
+27,300
380
$10.3M 0.04%
130,246
+5,278
381
$10.3M 0.04%
34,437
+28,476
382
$10.2M 0.04%
500,000
+386,200
383
$10.2M 0.04%
38,545
+371
384
$10.1M 0.04%
111,100
+7,100
385
$10.1M 0.04%
36,000
+13,500
386
$9.96M 0.04%
219,488
-17,550
387
$9.95M 0.04%
143,796
+89,596
388
$9.83M 0.04%
70,765
+21,741
389
$9.61M 0.04%
102,359
-8,378
390
$9.56M 0.04%
182,305
+6,867
391
$9.55M 0.04%
211,684
-330,247
392
$9.51M 0.04%
188,609
-3,317
393
$9.45M 0.04%
165,352
-8,703
394
$9.37M 0.04%
610,000
+310,000
395
$9.31M 0.04%
175,471
-18,000
396
$9.3M 0.04%
243,730
+142,030
397
$9.29M 0.04%
132,298
+26,917
398
$9.26M 0.03%
29,936
-49,975
399
$9.23M 0.03%
90,944
-6,015
400
$9.22M 0.03%
76,939
-3,918
14 15
16
17 18