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
26
$155M 0.58%
2,107,598
-63,564
27
$151M 0.57%
2,791,837
-89,135
28
$151M 0.57%
1,135,752
-25,809
29
$150M 0.57%
2,616,928
-246,789
30
$150M 0.56%
1,415,010
+40,851
31
$149M 0.56%
486,720
-28,426
32
$148M 0.56%
296,356
-60,306
33
$148M 0.56%
2,548,675
-46,691
34
$145M 0.54%
2,589,776
+408,646
35
$142M 0.54%
2,726,330
-97,720
36
$142M 0.53%
1,199,109
+57,241
37
$140M 0.53%
3,588,537
-11,358
38
$138M 0.52%
1,277,634
-72,178
39
$138M 0.52%
1,020,754
-203,949
40
$132M 0.5%
1,817,374
-43,337
41
$129M 0.49%
9,360,051
+265,871
42
$125M 0.47%
666,820
+20,794
43
$120M 0.45%
1,147,181
-227,218
44
$120M 0.45%
997,202
-381,787
45
$117M 0.44%
584,845
-12,595
46
$113M 0.43%
579,714
-22,566
47
$111M 0.42%
1,738,421
-70,510
48
$110M 0.41%
3,865,900
+345,850
49
$109M 0.41%
767,161
+138,556
50
$105M 0.39%
377,894
+32,535
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