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
1101
$1.1M ﹤0.01%
9,162
+180
1102
$1.1M ﹤0.01%
15,900
1103
$1.09M ﹤0.01%
80,800
-13,400
1104
$1.09M ﹤0.01%
120,923
+7,539
1105
$1.09M ﹤0.01%
14,640
+20
1106
$1.09M ﹤0.01%
10,400
+1,200
1107
$1.09M ﹤0.01%
22,545
+1,786
1108
$1.09M ﹤0.01%
5,392
+11
1109
$1.09M ﹤0.01%
16,000
-23,000
1110
$1.08M ﹤0.01%
+6,334
1111
$1.08M ﹤0.01%
13,600
+12,100
1112
$1.08M ﹤0.01%
4,079
-64
1113
$1.08M ﹤0.01%
176,323
-14,433
1114
$1.08M ﹤0.01%
139,490
-11,418
1115
$1.08M ﹤0.01%
10,395
+1,546
1116
$1.08M ﹤0.01%
16,873
+6,394
1117
$1.08M ﹤0.01%
18,017
1118
$1.07M ﹤0.01%
+9,800
1119
$1.07M ﹤0.01%
36,074
-5,511
1120
$1.07M ﹤0.01%
16,400
+2,400
1121
$1.07M ﹤0.01%
8,511
+8,025
1122
$1.07M ﹤0.01%
14,871
-29,382
1123
$1.07M ﹤0.01%
13,300
+2,400
1124
$1.07M ﹤0.01%
248,900
+20,700
1125
$1.06M ﹤0.01%
4,073
-4,419
43 44
45
46 47