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
876
$1.53M 0.01%
32,000
+29,600
877
$1.52M 0.01%
9,735
+1,348
878
$1.52M 0.01%
26,600
+6,800
879
$1.51M 0.01%
62,100
-3,300
880
$1.51M 0.01%
38,100
+3,300
881
$1.51M 0.01%
15,200
+500
882
$1.5M 0.01%
3,315
-255
883
$1.5M 0.01%
24,100
+22,500
884
$1.5M 0.01%
53,829
-3,392
885
$1.5M 0.01%
147,832
-10,022
886
$1.5M 0.01%
18,800
-300
887
$1.5M 0.01%
14,000
+535
888
$1.5M 0.01%
6,700
+500
889
$1.49M 0.01%
34,410
890
$1.49M 0.01%
+12,125
891
$1.49M 0.01%
8,500
+3,400
892
$1.49M 0.01%
15,600
-900
893
$1.49M 0.01%
5,850
+1,768
894
$1.48M 0.01%
17,482
+61
895
$1.48M 0.01%
25,878
+1,376
896
$1.48M 0.01%
12,100
+10,000
897
$1.47M 0.01%
31,979
-2,160
898
$1.47M 0.01%
9,836
-117
899
$1.47M 0.01%
26,500
+5,300
900
$1.47M 0.01%
22,600
-400
34 35
36
37 38