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
1426
$691K ﹤0.01%
15,800
1427
$690K ﹤0.01%
3,750
+3,440
1428
$690K ﹤0.01%
8,899
-151
1429
$689K ﹤0.01%
109,900
-19,900
1430
$689K ﹤0.01%
12,920
1431
$687K ﹤0.01%
88,900
1432
$686K ﹤0.01%
44,700
1433
$685K ﹤0.01%
25,300
1434
$685K ﹤0.01%
55,900
-12,900
1435
$684K ﹤0.01%
12,000
+1,700
1436
$682K ﹤0.01%
17,028
-1,156
1437
$682K ﹤0.01%
30,102
+1,453
1438
$678K ﹤0.01%
26,700
+3,500
1439
$675K ﹤0.01%
14,300
1440
$673K ﹤0.01%
35,500
+8,500
1441
$673K ﹤0.01%
9,900
+500
1442
$670K ﹤0.01%
13,600
1443
$669K ﹤0.01%
67,923
-4,610
1444
$666K ﹤0.01%
26,314
-90,205
1445
$661K ﹤0.01%
104,300
+58,100
1446
$659K ﹤0.01%
8,900
1447
$659K ﹤0.01%
22,700
+7,400
1448
$656K ﹤0.01%
61,793
-4,149
1449
$656K ﹤0.01%
+7,900
1450
$654K ﹤0.01%
17,900
-10,600
56 57
58
59 60