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
1301
$821K ﹤0.01%
15,200
1302
$821K ﹤0.01%
6,058
-317
1303
$819K ﹤0.01%
16,600
-6,300
1304
$818K ﹤0.01%
35,700
-2,600
1305
$818K ﹤0.01%
36,100
-14,300
1306
$818K ﹤0.01%
17,800
-6,200
1307
$817K ﹤0.01%
12,468
-851
1308
$817K ﹤0.01%
6,224
+475
1309
$814K ﹤0.01%
28,800
+800
1310
$809K ﹤0.01%
148,500
-10,068
1311
$808K ﹤0.01%
33,200
-2,000
1312
$808K ﹤0.01%
40,200
-4,600
1313
$807K ﹤0.01%
3,233
-780
1314
$805K ﹤0.01%
19,600
+6,200
1315
$804K ﹤0.01%
24,600
-4,900
1316
$804K ﹤0.01%
15,500
-700
1317
$804K ﹤0.01%
30,900
-1,800
1318
$804K ﹤0.01%
91,200
+14,000
1319
$802K ﹤0.01%
14,200
1320
$800K ﹤0.01%
30,500
1321
$800K ﹤0.01%
25,300
1322
$798K ﹤0.01%
27,116
+704
1323
$798K ﹤0.01%
64,000
1324
$794K ﹤0.01%
30,800
-12,100
1325
$792K ﹤0.01%
14,000
-3,400
51 52
53
54 55