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
126
$53.3M 0.2%
876,218
-12,377
127
$53.1M 0.2%
138,638
-44,657
128
$53.1M 0.2%
370,218
-72,123
129
$53.1M 0.2%
485,790
-20,037
130
$53M 0.2%
909,525
+3,761
131
$52.9M 0.2%
681,558
-640,780
132
$52.7M 0.2%
520,544
-2,282
133
$52.7M 0.2%
794,466
+171,840
134
$52.6M 0.2%
211,475
-40,020
135
$52.3M 0.2%
270,898
+13,077
136
$51.8M 0.2%
146,640
+21,345
137
$51.2M 0.19%
1,049,027
+79,678
138
$51.1M 0.19%
407,249
-125
139
$51M 0.19%
620,440
+112,230
140
$50.6M 0.19%
1,309,956
+37,743
141
$50.5M 0.19%
153,466
-24,370
142
$49.4M 0.19%
311,067
-17,660
143
$48M 0.18%
1,250,924
+44,924
144
$48M 0.18%
195,102
-172,209
145
$47.9M 0.18%
200,218
-561
146
$47.6M 0.18%
529,388
+63,456
147
$46.2M 0.17%
1,417,093
+1,364,390
148
$45.9M 0.17%
163,323
+7,697
149
$45.9M 0.17%
751,594
+199,959
150
$45.3M 0.17%
225,000
4 5
6
7 8