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
1176
$998K ﹤0.01%
17,800
-300
1177
$998K ﹤0.01%
134,800
-23,900
1178
$992K ﹤0.01%
25,900
+14,100
1179
$983K ﹤0.01%
10,300
+4,500
1180
$983K ﹤0.01%
13,000
1181
$980K ﹤0.01%
+21,474
1182
$978K ﹤0.01%
+19,188
1183
$977K ﹤0.01%
+12,098
1184
$975K ﹤0.01%
+17,300
1185
$974K ﹤0.01%
13,600
-400
1186
$971K ﹤0.01%
17,300
-3,100
1187
$970K ﹤0.01%
31,400
+700
1188
$970K ﹤0.01%
29,300
-3,700
1189
$966K ﹤0.01%
14,358
+6,073
1190
$966K ﹤0.01%
9,900
-700
1191
$965K ﹤0.01%
117,200
-28,600
1192
$965K ﹤0.01%
23,100
-2,400
1193
$964K ﹤0.01%
8,400
+1,300
1194
$962K ﹤0.01%
7,425
+474
1195
$957K ﹤0.01%
30,100
-8,600
1196
$957K ﹤0.01%
13,500
1197
$957K ﹤0.01%
23,300
1198
$952K ﹤0.01%
25,600
-4,200
1199
$952K ﹤0.01%
112,200
1200
$948K ﹤0.01%
24,602
-25,425
46 47
48
49 50