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
751
$1.87M 0.01%
5,874
-293
752
$1.86M 0.01%
62,882
+7,748
753
$1.86M 0.01%
+44,752
754
$1.85M 0.01%
9,630
+1,705
755
$1.85M 0.01%
29,056
+2,052
756
$1.84M 0.01%
+25,697
757
$1.84M 0.01%
22,900
+6,600
758
$1.84M 0.01%
23,499
-792
759
$1.83M 0.01%
11,939
-570
760
$1.83M 0.01%
15,908
+2,752
761
$1.82M 0.01%
3,964
+256
762
$1.82M 0.01%
25,840
+4,001
763
$1.81M 0.01%
28,175
+6,572
764
$1.81M 0.01%
32,189
+4,741
765
$1.81M 0.01%
43,158
+6,984
766
$1.8M 0.01%
+55,303
767
$1.8M 0.01%
13,409
+2,222
768
$1.8M 0.01%
+32,795
769
$1.8M 0.01%
25,697
-1,743
770
$1.8M 0.01%
3,616
-2,499
771
$1.8M 0.01%
22,100
+500
772
$1.8M 0.01%
+20,000
773
$1.8M 0.01%
40,508
+1,960
774
$1.79M 0.01%
19,261
-5,089
775
$1.79M 0.01%
6,887
-2,461
29 30
31
32 33