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
1051
$1.17M ﹤0.01%
21,826
+2,107
1052
$1.17M ﹤0.01%
16,988
-178
1053
$1.17M ﹤0.01%
+5,593
1054
$1.17M ﹤0.01%
+8,759
1055
$1.17M ﹤0.01%
6,815
+1,004
1056
$1.17M ﹤0.01%
14,024
+3,974
1057
$1.17M ﹤0.01%
8,194
-569
1058
$1.17M ﹤0.01%
10,832
-137
1059
$1.17M ﹤0.01%
5,500
-100
1060
$1.16M ﹤0.01%
8,636
-1,618
1061
$1.16M ﹤0.01%
4,336
+1,018
1062
$1.16M ﹤0.01%
24,800
-3,900
1063
$1.16M ﹤0.01%
13,000
-1,100
1064
$1.16M ﹤0.01%
21,486
+10,779
1065
$1.16M ﹤0.01%
28,062
+1,301
1066
$1.16M ﹤0.01%
+7,800
1067
$1.15M ﹤0.01%
49,441
1068
$1.15M ﹤0.01%
295,000
-13,000
1069
$1.15M ﹤0.01%
30,429
+29,049
1070
$1.15M ﹤0.01%
13,206
-3,351
1071
$1.15M ﹤0.01%
16,300
-4,000
1072
$1.14M ﹤0.01%
58,800
+1,100
1073
$1.14M ﹤0.01%
88,527
-19,251
1074
$1.14M ﹤0.01%
77,400
-5,900
1075
$1.14M ﹤0.01%
26,800
+1,000
41 42
43
44 45