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
851
$1.57M 0.01%
14,892
+2,380
852
$1.57M 0.01%
27,729
+3,786
853
$1.57M 0.01%
10,336
-535
854
$1.56M 0.01%
20,835
+1,178
855
$1.56M 0.01%
33,600
-1,300
856
$1.56M 0.01%
18,483
+3,741
857
$1.55M 0.01%
42,499
+7,459
858
$1.55M 0.01%
37,000
-2,500
859
$1.55M 0.01%
48,373
+11,566
860
$1.55M 0.01%
20,488
-397,727
861
$1.55M 0.01%
19,536
+3,316
862
$1.55M 0.01%
9,020
-109
863
$1.54M 0.01%
32,352
-793
864
$1.54M 0.01%
4,528
+237
865
$1.54M 0.01%
15,123
-119,680
866
$1.54M 0.01%
19,500
867
$1.53M 0.01%
12,400
+5,000
868
$1.53M 0.01%
156,189
-10,583
869
$1.53M 0.01%
9,300
+1,600
870
$1.53M 0.01%
30,000
-900
871
$1.53M 0.01%
17,140
+2,697
872
$1.53M 0.01%
33,900
+1,400
873
$1.53M 0.01%
32,209
+5,622
874
$1.53M 0.01%
1,266
+15
875
$1.53M 0.01%
3,855
+2,030
33 34
35
36 37