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
1201
$948K ﹤0.01%
82,200
-90,900
1202
$941K ﹤0.01%
53,300
-14,900
1203
$941K ﹤0.01%
48,133
-3,260
1204
$941K ﹤0.01%
73,200
+4,800
1205
$935K ﹤0.01%
+56,987
1206
$934K ﹤0.01%
154,500
-31,900
1207
$934K ﹤0.01%
3,561
+249
1208
$932K ﹤0.01%
50,181
-32,502
1209
$930K ﹤0.01%
+103,266
1210
$928K ﹤0.01%
64,500
1211
$927K ﹤0.01%
11,900
1212
$922K ﹤0.01%
34,800
+5,500
1213
$922K ﹤0.01%
18,600
-1,800
1214
$920K ﹤0.01%
15,462
-350
1215
$919K ﹤0.01%
48,500
-900
1216
$917K ﹤0.01%
+9,500
1217
$915K ﹤0.01%
14,960
+4,574
1218
$914K ﹤0.01%
90,600
-25,700
1219
$913K ﹤0.01%
25,100
-2,500
1220
$908K ﹤0.01%
23,700
+23,000
1221
$906K ﹤0.01%
40,700
+4,600
1222
$906K ﹤0.01%
50,100
+4,100
1223
$905K ﹤0.01%
19,900
-2,800
1224
$904K ﹤0.01%
18,600
1225
$902K ﹤0.01%
25,600
+20,900
47 48
49
50 51