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
1401
$725K ﹤0.01%
17,400
-800
1402
$724K ﹤0.01%
+27,000
1403
$723K ﹤0.01%
24,000
-2,300
1404
$722K ﹤0.01%
19,200
1405
$721K ﹤0.01%
68,500
-2,000
1406
$720K ﹤0.01%
36,200
-1,000
1407
$717K ﹤0.01%
32,200
1408
$715K ﹤0.01%
27,600
+1,400
1409
$715K ﹤0.01%
20,629
-220
1410
$710K ﹤0.01%
42,800
+5,500
1411
$710K ﹤0.01%
38,600
1412
$710K ﹤0.01%
52,800
-1,000
1413
$709K ﹤0.01%
31,442
1414
$709K ﹤0.01%
131,400
-39,800
1415
$707K ﹤0.01%
+16,900
1416
$707K ﹤0.01%
7,400
1417
$707K ﹤0.01%
42,512
-2,883
1418
$705K ﹤0.01%
51,150
1419
$705K ﹤0.01%
14,900
-3,600
1420
$704K ﹤0.01%
41,500
-950
1421
$702K ﹤0.01%
12,400
1422
$700K ﹤0.01%
15,900
1423
$698K ﹤0.01%
+18,452
1424
$697K ﹤0.01%
118,800
-86,100
1425
$694K ﹤0.01%
27,100
55 56
57
58 59