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
976
$1.32M 0.01%
11,194
-400
977
$1.32M 0.01%
22,900
-6,200
978
$1.32M 0.01%
+22,109
979
$1.32M 0.01%
20,800
+500
980
$1.32M 0.01%
115,339
-7,820
981
$1.31M ﹤0.01%
19,900
+2,200
982
$1.31M ﹤0.01%
11,300
-1,200
983
$1.31M ﹤0.01%
66,980
-9,893
984
$1.31M ﹤0.01%
12,900
-2,500
985
$1.31M ﹤0.01%
12,000
986
$1.31M ﹤0.01%
+46,948
987
$1.3M ﹤0.01%
+65,249
988
$1.3M ﹤0.01%
12,700
+100
989
$1.3M ﹤0.01%
+64,091
990
$1.3M ﹤0.01%
15,800
+4,800
991
$1.3M ﹤0.01%
54,800
-7,900
992
$1.3M ﹤0.01%
10,200
993
$1.28M ﹤0.01%
13,800
994
$1.28M ﹤0.01%
+15,502
995
$1.28M ﹤0.01%
21,400
-700
996
$1.28M ﹤0.01%
28,940
+4,506
997
$1.27M ﹤0.01%
63,400
+11,500
998
$1.27M ﹤0.01%
64,704
-1,946
999
$1.27M ﹤0.01%
10,821
+2,612
1000
$1.27M ﹤0.01%
34,100
-4,700
38 39
40
41 42