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
1151
$1.03M ﹤0.01%
180,700
-5,800
1152
$1.03M ﹤0.01%
5,900
-900
1153
$1.02M ﹤0.01%
17,500
+1,800
1154
$1.02M ﹤0.01%
6,279
+822
1155
$1.02M ﹤0.01%
72,926
-328,355
1156
$1.02M ﹤0.01%
+39,382
1157
$1.02M ﹤0.01%
25,074
+4,867
1158
$1.01M ﹤0.01%
52,968
-4,299
1159
$1.01M ﹤0.01%
16,830
+770
1160
$1.01M ﹤0.01%
14,600
-2,500
1161
$1.01M ﹤0.01%
3,566
-71
1162
$1.01M ﹤0.01%
35,000
+21,000
1163
$1.01M ﹤0.01%
55,300
-15,500
1164
$1.01M ﹤0.01%
10,191
-232
1165
$1.01M ﹤0.01%
+44,000
1166
$1.01M ﹤0.01%
13,700
1167
$1.01M ﹤0.01%
46,000
-16,100
1168
$1.01M ﹤0.01%
20,200
-600
1169
$1M ﹤0.01%
100,000
1170
$1M ﹤0.01%
7,578
+1,834
1171
$1M ﹤0.01%
+18,619
1172
$1M ﹤0.01%
31,400
-3,800
1173
$1M ﹤0.01%
22,300
-27,200
1174
$1M ﹤0.01%
37,900
+6,900
1175
$999K ﹤0.01%
41,500
+19,300
45 46
47
48 49