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
451
$6.4M 0.02%
137,357
-384,034
452
$6.39M 0.02%
368,172
-15,503
453
$6.3M 0.02%
78,514
-3,543
454
$6.27M 0.02%
48,000
-17,400
455
$6.26M 0.02%
+130,700
456
$6.25M 0.02%
230,000
+5,064
457
$6.23M 0.02%
176,276
-14,429
458
$6.22M 0.02%
198,130
-16,218
459
$6.22M 0.02%
133,700
460
$6.15M 0.02%
143,640
461
$6.14M 0.02%
255,228
462
$6.13M 0.02%
70,800
+66,600
463
$6.05M 0.02%
199,714
-6,588
464
$6.03M 0.02%
865,277
465
$5.98M 0.02%
88,848
-55,751
466
$5.97M 0.02%
176,715
-390,150
467
$5.94M 0.02%
246,221
-1,092
468
$5.93M 0.02%
66,600
+30,000
469
$5.93M 0.02%
162,279
+22,279
470
$5.93M 0.02%
46,600
+8,900
471
$5.87M 0.02%
132,100
-7,300
472
$5.87M 0.02%
220,506
473
$5.78M 0.02%
37,802
-133,905
474
$5.73M 0.02%
546,650
-20,787
475
$5.71M 0.02%
100,262
-65,582
17 18
19
20 21