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
1026
$1.22M ﹤0.01%
19,100
+12,300
1027
$1.21M ﹤0.01%
26,500
+3,200
1028
$1.21M ﹤0.01%
+9,207
1029
$1.21M ﹤0.01%
43,100
-7,600
1030
$1.21M ﹤0.01%
7,889
+29
1031
$1.21M ﹤0.01%
+54,503
1032
$1.21M ﹤0.01%
39,600
-11,200
1033
$1.2M ﹤0.01%
+16,292
1034
$1.2M ﹤0.01%
15,400
+12,700
1035
$1.2M ﹤0.01%
6,100
1036
$1.2M ﹤0.01%
10,775
+3,331
1037
$1.2M ﹤0.01%
9,000
+4,400
1038
$1.19M ﹤0.01%
9,334
+3,301
1039
$1.19M ﹤0.01%
+111,679
1040
$1.19M ﹤0.01%
12,600
1041
$1.19M ﹤0.01%
6,132
-110
1042
$1.19M ﹤0.01%
34,600
-9,700
1043
$1.18M ﹤0.01%
21,853
-37,626
1044
$1.18M ﹤0.01%
29,321
+10,635
1045
$1.18M ﹤0.01%
29,800
-700
1046
$1.18M ﹤0.01%
26,100
+16,000
1047
$1.18M ﹤0.01%
5,900
-1,100
1048
$1.18M ﹤0.01%
27,040
-735,039
1049
$1.17M ﹤0.01%
+23,959
1050
$1.17M ﹤0.01%
19,600
40 41
42
43 44