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
801
$1.71M 0.01%
11,747
-516
802
$1.7M 0.01%
28,781
-10,539
803
$1.7M 0.01%
96,800
+43,600
804
$1.7M 0.01%
35,800
805
$1.7M 0.01%
47,164
-310,603
806
$1.7M 0.01%
6,928
-251
807
$1.69M 0.01%
40,726
-3,905
808
$1.69M 0.01%
+132,745
809
$1.69M 0.01%
16,300
+5,300
810
$1.68M 0.01%
38,100
+17,100
811
$1.68M 0.01%
85,248
-11,791
812
$1.68M 0.01%
+121,402
813
$1.68M 0.01%
22,720
+5,943
814
$1.68M 0.01%
57,900
+3,100
815
$1.68M 0.01%
51,888
+4,845
816
$1.68M 0.01%
88,960
+4,544
817
$1.67M 0.01%
19,905
+4,435
818
$1.67M 0.01%
8,059
+425
819
$1.67M 0.01%
7,717
-26,500
820
$1.67M 0.01%
9,134
+6,536
821
$1.66M 0.01%
+16,572
822
$1.66M 0.01%
32,181
-2,112
823
$1.66M 0.01%
10,030
-3,285
824
$1.66M 0.01%
37,000
-1,400
825
$1.66M 0.01%
58,600
-8,000
31 32
33
34 35