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
1451
$653K ﹤0.01%
7,300
1452
$653K ﹤0.01%
195,000
1453
$650K ﹤0.01%
36,100
+5,000
1454
$650K ﹤0.01%
23,250
1455
$649K ﹤0.01%
13,800
-1,900
1456
$648K ﹤0.01%
62,800
+20,000
1457
$646K ﹤0.01%
14,000
1458
$646K ﹤0.01%
16,700
-13,800
1459
$645K ﹤0.01%
27,253
-837
1460
$644K ﹤0.01%
23,728
-720
1461
$643K ﹤0.01%
51,500
1462
$643K ﹤0.01%
6,900
1463
$642K ﹤0.01%
19,800
1464
$641K ﹤0.01%
1,000
1465
$640K ﹤0.01%
22,050
-11,925
1466
$636K ﹤0.01%
185,000
-68,000
1467
$634K ﹤0.01%
25,800
1468
$633K ﹤0.01%
+15,200
1469
$632K ﹤0.01%
56,000
1470
$632K ﹤0.01%
+52,900
1471
$632K ﹤0.01%
8,300
+6,400
1472
$630K ﹤0.01%
12,100
+9,000
1473
$630K ﹤0.01%
22,000
-20,500
1474
$627K ﹤0.01%
133,200
+55,900
1475
$623K ﹤0.01%
25,200
57 58
59
60 61