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
501
$4.71M 0.02%
47,100
-29,002
502
$4.67M 0.02%
320,381
+50,304
503
$4.66M 0.02%
30,967
-8,651
504
$4.61M 0.02%
145,054
-11,873
505
$4.59M 0.02%
3,969
-1,600
506
$4.58M 0.02%
25,934
+1,789
507
$4.58M 0.02%
35,995
-255
508
$4.51M 0.02%
185,721
-13,016
509
$4.5M 0.02%
210,000
510
$4.49M 0.02%
62,163
-3,559
511
$4.49M 0.02%
26,200
+15,100
512
$4.48M 0.02%
177,531
+11,079
513
$4.47M 0.02%
33,500
-300
514
$4.45M 0.02%
171,696
-11,637
515
$4.44M 0.02%
28,704
-1,948
516
$4.37M 0.02%
86,057
-2,559
517
$4.34M 0.02%
78,235
-5,303
518
$4.33M 0.02%
99,291
-46,840
519
$4.23M 0.02%
68,334
-3,659
520
$4.19M 0.02%
237,027
-1,118,568
521
$4.17M 0.02%
55,000
-137,000
522
$4.11M 0.02%
67,500
523
$4.1M 0.02%
15,822
-2,813
524
$4.04M 0.02%
313,324
+96,228
525
$3.97M 0.01%
381,000
19 20
21
22 23