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
101
$61.2M 0.23%
221,438
-3,560
102
$60.6M 0.23%
1,894,038
-50,557
103
$60.3M 0.23%
354,665
-21,781
104
$60.2M 0.23%
296,786
-36,957
105
$59.3M 0.22%
240,323
-17,269
106
$58.9M 0.22%
140,467
+9,944
107
$58.6M 0.22%
247,065
+85,055
108
$58.5M 0.22%
927,073
-177,324
109
$57.2M 0.22%
2,656,821
+256,895
110
$57M 0.21%
287,858
-49,266
111
$56.6M 0.21%
468,109
+30,000
112
$56.3M 0.21%
1,116,023
+374,945
113
$56.2M 0.21%
212,804
+1,459
114
$56.1M 0.21%
408,809
+100,830
115
$55.9M 0.21%
972,311
-12,689
116
$55.6M 0.21%
243,827
+43,569
117
$55.5M 0.21%
443,167
+136,286
118
$55.3M 0.21%
147,786
-21,619
119
$55.2M 0.21%
714,038
+193,474
120
$55.1M 0.21%
779,314
-875
121
$54.9M 0.21%
272,525
-64,384
122
$54.8M 0.21%
641,716
+617,744
123
$54.6M 0.21%
91,500
+100
124
$54.5M 0.21%
345,228
-5,505
125
$53.6M 0.2%
3,168,030
-135,970
3 4
5
6 7