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
676
$2.26M 0.01%
6,106
+674
677
$2.25M 0.01%
222,529
-21,248
678
$2.25M 0.01%
+41,538
679
$2.25M 0.01%
84,049
+16,323
680
$2.25M 0.01%
69,200
-3,400
681
$2.25M 0.01%
32,008
+1,217
682
$2.24M 0.01%
102,509
+14,166
683
$2.22M 0.01%
+21,535
684
$2.21M 0.01%
145,428
+722
685
$2.19M 0.01%
9,500
-100
686
$2.18M 0.01%
76,403
+4,719
687
$2.17M 0.01%
19,400
-600
688
$2.17M 0.01%
+48,583
689
$2.17M 0.01%
65,100
-6,700
690
$2.17M 0.01%
22,692
-9,068
691
$2.17M 0.01%
61,145
-59,850
692
$2.16M 0.01%
15,692
+2,186
693
$2.16M 0.01%
9,092
-772
694
$2.15M 0.01%
34,054
-623
695
$2.15M 0.01%
52,534
+2,114
696
$2.15M 0.01%
92,876
-6,292
697
$2.14M 0.01%
74,407
+735
698
$2.14M 0.01%
26,279
-197
699
$2.13M 0.01%
73,828
+13,961
700
$2.13M 0.01%
24,542
-20,161
26 27
28
29 30