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
726
$2M 0.01%
28,613
+5,397
727
$2M 0.01%
26,400
+2,906
728
$1.99M 0.01%
15,300
+2,800
729
$1.99M 0.01%
38,200
-1,300
730
$1.98M 0.01%
70,000
731
$1.98M 0.01%
+144,067
732
$1.97M 0.01%
18,700
733
$1.97M 0.01%
51,867
-46,587
734
$1.96M 0.01%
129,534
-8,777
735
$1.95M 0.01%
13,782
-1,076
736
$1.95M 0.01%
14,674
+2,565
737
$1.93M 0.01%
105,401
+24,844
738
$1.92M 0.01%
20,500
739
$1.92M 0.01%
159,973
-508
740
$1.92M 0.01%
124,200
-8,415
741
$1.92M 0.01%
21,285
-804
742
$1.9M 0.01%
11,509
-529
743
$1.9M 0.01%
71,494
+35,672
744
$1.89M 0.01%
11,345
+1
745
$1.89M 0.01%
+17,525
746
$1.89M 0.01%
20,757
+1,138
747
$1.88M 0.01%
13,284
-101
748
$1.88M 0.01%
68,439
-4,636
749
$1.88M 0.01%
24,912
-432
750
$1.88M 0.01%
42,200
+8,600
28 29
30
31 32