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
951
$1.36M 0.01%
42,600
+3,500
952
$1.36M 0.01%
+120,895
953
$1.36M 0.01%
31,400
-2,500
954
$1.35M 0.01%
+62,917
955
$1.35M 0.01%
25,593
+752
956
$1.35M 0.01%
36,800
+27,000
957
$1.35M 0.01%
10,133
+2,931
958
$1.35M 0.01%
75,183
+1,205
959
$1.35M 0.01%
26,774
+6,161
960
$1.35M 0.01%
32,600
-1,200
961
$1.35M 0.01%
+17,763
962
$1.34M 0.01%
+76,571
963
$1.34M 0.01%
+20,800
964
$1.34M 0.01%
8,500
+6,000
965
$1.34M 0.01%
12,403
-3,020
966
$1.34M 0.01%
8,477
-10,874
967
$1.34M 0.01%
14,600
+200
968
$1.34M 0.01%
158,415
+42,690
969
$1.34M 0.01%
26,250
+1,350
970
$1.33M 0.01%
+22,107
971
$1.33M 0.01%
2,267
-57
972
$1.33M 0.01%
30,700
+3,100
973
$1.32M 0.01%
53,700
+31,800
974
$1.32M 0.01%
12,900
+4,900
975
$1.32M 0.01%
81,400
-230,000
37 38
39
40 41