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
776
$1.79M 0.01%
18,100
+1,580
777
$1.79M 0.01%
110,400
-21,200
778
$1.78M 0.01%
28,634
+342
779
$1.78M 0.01%
26,900
+1,300
780
$1.78M 0.01%
+83,576
781
$1.78M 0.01%
52,069
+4,917
782
$1.77M 0.01%
110,698
+15,351
783
$1.77M 0.01%
+64,645
784
$1.77M 0.01%
39,067
-285
785
$1.76M 0.01%
14,595
+7,563
786
$1.76M 0.01%
14,808
-2,249
787
$1.75M 0.01%
29,421
-39,931
788
$1.74M 0.01%
34,400
+1,400
789
$1.74M 0.01%
5,319
-1,698
790
$1.74M 0.01%
21,671
-4,775
791
$1.73M 0.01%
103,052
-6,987
792
$1.73M 0.01%
31,000
+600
793
$1.73M 0.01%
+19,490
794
$1.73M 0.01%
22,132
+3,341
795
$1.73M 0.01%
+169,172
796
$1.72M 0.01%
45,900
797
$1.72M 0.01%
11,515
-117
798
$1.72M 0.01%
29,615
+6,510
799
$1.72M 0.01%
95,845
-20,329
800
$1.71M 0.01%
19,094
-634
30 31
32
33 34