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
1276
$851K ﹤0.01%
22,900
-3,400
1277
$851K ﹤0.01%
29,800
1278
$850K ﹤0.01%
127,900
-4,700
1279
$848K ﹤0.01%
27,500
-30,500
1280
$848K ﹤0.01%
36,728
-1,876
1281
$846K ﹤0.01%
40,000
-2,800
1282
$844K ﹤0.01%
30,600
+18,500
1283
$842K ﹤0.01%
3,037
-207
1284
$841K ﹤0.01%
15,900
-200
1285
$840K ﹤0.01%
30,300
-1,600
1286
$839K ﹤0.01%
28,500
-11,200
1287
$837K ﹤0.01%
18,600
1288
$835K ﹤0.01%
86,500
1289
$834K ﹤0.01%
7,700
1290
$833K ﹤0.01%
2,701
-37
1291
$833K ﹤0.01%
6,400
+1,100
1292
$832K ﹤0.01%
9,333
-280
1293
$830K ﹤0.01%
42,100
-17,500
1294
$830K ﹤0.01%
15,500
1295
$830K ﹤0.01%
92,600
-29,600
1296
$829K ﹤0.01%
21,700
+1,900
1297
$826K ﹤0.01%
+11,043
1298
$823K ﹤0.01%
210,000
1299
$823K ﹤0.01%
16,091
-816
1300
$821K ﹤0.01%
17,700
+3,600
50 51
52
53 54