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
651
$2.33M 0.01%
71,989
-4,878
652
$2.33M 0.01%
14,190
+563
653
$2.33M 0.01%
99,332
-8,178
654
$2.33M 0.01%
128,957
-8,739
655
$2.33M 0.01%
16,312
-4,035
656
$2.33M 0.01%
38,245
-604
657
$2.32M 0.01%
493
-51
658
$2.32M 0.01%
10,537
+1,636
659
$2.32M 0.01%
55,642
-3,769
660
$2.32M 0.01%
9,362
+1,872
661
$2.32M 0.01%
25,180
+1,991
662
$2.31M 0.01%
22,800
-1,600
663
$2.31M 0.01%
36,267
-440
664
$2.31M 0.01%
11,981
-11,356
665
$2.3M 0.01%
64,682
+15,715
666
$2.3M 0.01%
121,338
-8,221
667
$2.3M 0.01%
+172,357
668
$2.29M 0.01%
7,911
-33
669
$2.29M 0.01%
118,742
-8,049
670
$2.29M 0.01%
14,400
+400
671
$2.29M 0.01%
25,986
-2,241
672
$2.28M 0.01%
+54,900
673
$2.28M 0.01%
38,084
+5,745
674
$2.28M 0.01%
23,112
+2,028
675
$2.27M 0.01%
24,425
25 26
27
28 29