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
576
$3.15M 0.01%
13,675
-845
577
$3.13M 0.01%
72,000
-54,000
578
$3.13M 0.01%
25,696
+1,716
579
$3.11M 0.01%
7,326
+117
580
$3.1M 0.01%
78,000
581
$3.09M 0.01%
400,000
-1,790,720
582
$3.09M 0.01%
51,761
-532
583
$3.07M 0.01%
72,657
+26,657
584
$3.07M 0.01%
14,676
-40,118
585
$3.05M 0.01%
+34,900
586
$2.98M 0.01%
76,150
-72,950
587
$2.97M 0.01%
280,762
-19,027
588
$2.95M 0.01%
82,400
+12,300
589
$2.94M 0.01%
285,602
-19,359
590
$2.91M 0.01%
185,200
591
$2.89M 0.01%
27,511
-969
592
$2.88M 0.01%
105,225
-7,124
593
$2.86M 0.01%
5,012
-163
594
$2.85M 0.01%
24,828
-1,226
595
$2.85M 0.01%
300,000
596
$2.84M 0.01%
24,059
-5,625
597
$2.83M 0.01%
339,268
-83,400
598
$2.83M 0.01%
25,672
-812
599
$2.8M 0.01%
35,350
+6,095
600
$2.8M 0.01%
163,804
-11,099
22 23
24
25 26