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
1326
$792K ﹤0.01%
25,600
+7,000
1327
$792K ﹤0.01%
5,852
-6,263
1328
$791K ﹤0.01%
19,400
1329
$790K ﹤0.01%
22,200
1330
$790K ﹤0.01%
31,000
-3,300
1331
$789K ﹤0.01%
16,900
+2,100
1332
$789K ﹤0.01%
26,250
1333
$789K ﹤0.01%
5,600
-100
1334
$786K ﹤0.01%
13,500
1335
$784K ﹤0.01%
76,200
-3,600
1336
$784K ﹤0.01%
25,900
1337
$782K ﹤0.01%
42,100
-2,100
1338
$781K ﹤0.01%
36,800
-6,100
1339
$780K ﹤0.01%
+15,500
1340
$780K ﹤0.01%
117,200
-39,500
1341
$780K ﹤0.01%
28,500
-3,200
1342
$780K ﹤0.01%
21,400
+4,300
1343
$780K ﹤0.01%
16,900
1344
$780K ﹤0.01%
16,556
-16,678
1345
$779K ﹤0.01%
40,400
1346
$777K ﹤0.01%
85,700
+43,000
1347
$777K ﹤0.01%
15,700
+10,400
1348
$776K ﹤0.01%
55,600
-10,700
1349
$776K ﹤0.01%
+12,298
1350
$775K ﹤0.01%
47,300
-1,000
52 53
54
55 56