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
1076
$1.14M ﹤0.01%
6,055
-14
1077
$1.14M ﹤0.01%
+57,111
1078
$1.13M ﹤0.01%
70,800
1079
$1.13M ﹤0.01%
+35,633
1080
$1.13M ﹤0.01%
15,571
-706
1081
$1.13M ﹤0.01%
25,100
-5,600
1082
$1.13M ﹤0.01%
10,041
+2,621
1083
$1.12M ﹤0.01%
14,900
-400
1084
$1.12M ﹤0.01%
7,587
+354
1085
$1.12M ﹤0.01%
7,984
-168
1086
$1.11M ﹤0.01%
26,700
-4,600
1087
$1.11M ﹤0.01%
5,829
+117
1088
$1.11M ﹤0.01%
43,800
+10,800
1089
$1.11M ﹤0.01%
20,200
1090
$1.11M ﹤0.01%
2,767
-4,078
1091
$1.11M ﹤0.01%
6,500
-100
1092
$1.11M ﹤0.01%
+41,127
1093
$1.11M ﹤0.01%
25,100
+800
1094
$1.1M ﹤0.01%
11,566
+1,599
1095
$1.1M ﹤0.01%
+22,984
1096
$1.1M ﹤0.01%
50,300
+32,200
1097
$1.1M ﹤0.01%
43,788
-70,630
1098
$1.1M ﹤0.01%
7,327
-23,290
1099
$1.1M ﹤0.01%
+39,875
1100
$1.1M ﹤0.01%
73,000
-11,200
42 43
44
45 46