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
551
$3.51M 0.01%
26,129
-1,722
552
$3.48M 0.01%
10,258
-106
553
$3.47M 0.01%
34,970
+1,525
554
$3.47M 0.01%
934,010
555
$3.46M 0.01%
40,864
+40,000
556
$3.46M 0.01%
35,611
+3,159
557
$3.44M 0.01%
7,039
+863
558
$3.44M 0.01%
61,017
-2,028
559
$3.44M 0.01%
33,364
+15,700
560
$3.43M 0.01%
12,170
-1,478
561
$3.41M 0.01%
66,200
+1,800
562
$3.4M 0.01%
90,457
+85,000
563
$3.4M 0.01%
148,717
-10,077
564
$3.34M 0.01%
300,166
+114,595
565
$3.32M 0.01%
31,700
+1,000
566
$3.3M 0.01%
39,100
567
$3.27M 0.01%
18,515
+320
568
$3.26M 0.01%
25,386
+4,107
569
$3.22M 0.01%
30,000
570
$3.21M 0.01%
408,000
571
$3.19M 0.01%
32,549
-3,249
572
$3.19M 0.01%
62,136
+42,321
573
$3.18M 0.01%
136,630
-9,260
574
$3.17M 0.01%
15,188
-2,675
575
$3.16M 0.01%
162,060
-10,981
21 22
23
24 25