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
1001
$1.27M ﹤0.01%
18,633
-1,260
1002
$1.26M ﹤0.01%
44,900
+5,700
1003
$1.26M ﹤0.01%
30,264
-72,102
1004
$1.26M ﹤0.01%
35,000
-800
1005
$1.26M ﹤0.01%
+8,870
1006
$1.25M ﹤0.01%
34,700
+2,600
1007
$1.25M ﹤0.01%
83,850
-16,735
1008
$1.25M ﹤0.01%
34,551
-1,313
1009
$1.25M ﹤0.01%
13,400
+1,100
1010
$1.25M ﹤0.01%
52,000
-5,500
1011
$1.25M ﹤0.01%
6,891
+255
1012
$1.25M ﹤0.01%
18,398
-1,245
1013
$1.25M ﹤0.01%
+4,927
1014
$1.24M ﹤0.01%
28,900
+2,900
1015
$1.24M ﹤0.01%
12,800
+800
1016
$1.24M ﹤0.01%
+82,400
1017
$1.23M ﹤0.01%
23,800
1018
$1.23M ﹤0.01%
32,100
+25,500
1019
$1.23M ﹤0.01%
15,527
-218
1020
$1.23M ﹤0.01%
34,900
+1,100
1021
$1.23M ﹤0.01%
40,900
+4,500
1022
$1.22M ﹤0.01%
36,750
1023
$1.22M ﹤0.01%
+39,006
1024
$1.22M ﹤0.01%
1,063
+132
1025
$1.22M ﹤0.01%
43,664
+15,658
39 40
41
42 43