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
1226
$902K ﹤0.01%
41,000
+900
1227
$901K ﹤0.01%
22,380
+7,361
1228
$900K ﹤0.01%
+28,372
1229
$900K ﹤0.01%
64,200
-5,800
1230
$898K ﹤0.01%
194,800
+15,000
1231
$897K ﹤0.01%
21,625
-11,750
1232
$897K ﹤0.01%
15,900
+1,500
1233
$897K ﹤0.01%
21,100
-14,500
1234
$896K ﹤0.01%
9,214
-13,343
1235
$893K ﹤0.01%
38,700
+2,400
1236
$893K ﹤0.01%
48,708
-3,299
1237
$893K ﹤0.01%
30,000
+11,700
1238
$892K ﹤0.01%
73,900
-1,400
1239
$892K ﹤0.01%
10,500
1240
$888K ﹤0.01%
10,200
-2,700
1241
$887K ﹤0.01%
51,500
-8,000
1242
$886K ﹤0.01%
126,400
+99,300
1243
$882K ﹤0.01%
25,800
+2,100
1244
$880K ﹤0.01%
14,300
+6,400
1245
$880K ﹤0.01%
62,300
+8,200
1246
$879K ﹤0.01%
31,600
+4,100
1247
$878K ﹤0.01%
32,100
1248
$877K ﹤0.01%
41,275
-631,115
1249
$875K ﹤0.01%
+14,738
1250
$874K ﹤0.01%
46,551
-1,306,716
48 49
50
51 52