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
401
$9.17M 0.03%
103,308
+921
402
$9.16M 0.03%
438,500
+323,800
403
$9.08M 0.03%
138,371
-9,659
404
$9.07M 0.03%
105,489
-3,936
405
$8.96M 0.03%
330,166
-22,241
406
$8.95M 0.03%
433,194
+82,118
407
$8.88M 0.03%
154,100
+37,500
408
$8.75M 0.03%
196,500
+43,800
409
$8.66M 0.03%
91,719
+18,519
410
$8.57M 0.03%
155,454
+8,454
411
$8.52M 0.03%
140,267
+19,316
412
$8.35M 0.03%
202,900
+79,000
413
$8.29M 0.03%
241,099
+27,801
414
$8.28M 0.03%
409,491
+27,806
415
$8.24M 0.03%
72,200
+71,264
416
$8.03M 0.03%
240,000
417
$8M 0.03%
55,851
-3,894
418
$7.97M 0.03%
41,865
+8,963
419
$7.95M 0.03%
104,444
-2,353
420
$7.95M 0.03%
77,000
421
$7.9M 0.03%
108,900
+1,900
422
$7.9M 0.03%
121,230
-11,725
423
$7.9M 0.03%
143,400
+600
424
$7.85M 0.03%
133,200
+2,500
425
$7.85M 0.03%
84,500
+3,400
15 16
17
18 19