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
76
$80.5M 0.3%
1,778,466
-253,944
77
$80.5M 0.3%
283,333
-608
78
$76.2M 0.29%
484,032
+190,869
79
$74.8M 0.28%
208,461
-20,103
80
$74.1M 0.28%
1,136,648
+278,186
81
$74M 0.28%
176,506
-9,943
82
$72.4M 0.27%
1,997,088
-263,833
83
$70.3M 0.26%
229,366
+33,870
84
$70.3M 0.26%
530,187
-17,002
85
$70.3M 0.26%
313,444
-27,762
86
$69.7M 0.26%
926,321
-52,446
87
$69.7M 0.26%
1,362,068
-41,802
88
$68.6M 0.26%
1,258,402
+720,122
89
$68.1M 0.26%
357,865
-27,803
90
$68.1M 0.26%
532,785
-13,312
91
$66.9M 0.25%
315,805
-15,317
92
$65.7M 0.25%
2,415,996
+356,217
93
$65.1M 0.25%
1,972,774
-39,094
94
$64.8M 0.24%
231,416
-8,088
95
$63.3M 0.24%
248,468
-29,154
96
$63.3M 0.24%
116,802
+10,227
97
$62.5M 0.24%
443,508
-47,350
98
$62.5M 0.24%
703,893
-49,095
99
$62.2M 0.23%
941,020
+179,461
100
$62M 0.23%
821,676
-10,275
2 3
4
5 6