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
926
$1.41M 0.01%
+30,248
927
$1.4M 0.01%
15,800
928
$1.4M 0.01%
16,700
+10,000
929
$1.4M 0.01%
37,200
-1,300
930
$1.4M 0.01%
20,900
+1,000
931
$1.39M 0.01%
37,815
+34,053
932
$1.39M 0.01%
+10,040
933
$1.39M 0.01%
+35,773
934
$1.39M 0.01%
38,500
+37,700
935
$1.39M 0.01%
7,766
-272
936
$1.38M 0.01%
+25,200
937
$1.38M 0.01%
+5,837
938
$1.38M 0.01%
5,600
-200
939
$1.38M 0.01%
10,542
+741
940
$1.38M 0.01%
24,600
-2,500
941
$1.38M 0.01%
18,400
+3,800
942
$1.37M 0.01%
14,800
-600
943
$1.37M 0.01%
32,089
+3,923
944
$1.37M 0.01%
+12,987
945
$1.37M 0.01%
13,300
+13,100
946
$1.37M 0.01%
11,500
947
$1.37M 0.01%
32,042
+3,860
948
$1.36M 0.01%
+58,669
949
$1.36M 0.01%
+1,633
950
$1.36M 0.01%
12,005
+11,191
36 37
38
39 40