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
1351
$771K ﹤0.01%
21,400
+4,300
1352
$770K ﹤0.01%
40,600
+14,600
1353
$769K ﹤0.01%
13,127
-662
1354
$769K ﹤0.01%
7,900
-48,300
1355
$769K ﹤0.01%
29,400
+9,500
1356
$769K ﹤0.01%
266,100
+27,600
1357
$768K ﹤0.01%
181,440
1358
$768K ﹤0.01%
22,200
+6,700
1359
$767K ﹤0.01%
20,200
1360
$764K ﹤0.01%
110,000
-1,900
1361
$760K ﹤0.01%
56,700
-1,100
1362
$760K ﹤0.01%
28,900
+10,700
1363
$759K ﹤0.01%
44,600
-7,100
1364
$758K ﹤0.01%
86,700
+40,400
1365
$756K ﹤0.01%
37,900
+1,300
1366
$756K ﹤0.01%
37,300
-3,300
1367
$755K ﹤0.01%
18,900
-1,600
1368
$755K ﹤0.01%
63,900
+14,300
1369
$754K ﹤0.01%
14,300
1370
$753K ﹤0.01%
7,500
+4,300
1371
$753K ﹤0.01%
4,265
-43,099
1372
$751K ﹤0.01%
17,900
1373
$751K ﹤0.01%
52,200
-2,200
1374
$751K ﹤0.01%
70,100
1375
$749K ﹤0.01%
5,150
+426
53 54
55
56 57