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
1476
$623K ﹤0.01%
12,900
+12,700
1477
$622K ﹤0.01%
4,900
+800
1478
$622K ﹤0.01%
20,200
-3,500
1479
$622K ﹤0.01%
15,100
+3,100
1480
$619K ﹤0.01%
45,100
+7,500
1481
$616K ﹤0.01%
12,000
+1,800
1482
$615K ﹤0.01%
44,800
1483
$614K ﹤0.01%
9,000
-13,700
1484
$614K ﹤0.01%
80,700
+39,500
1485
$613K ﹤0.01%
63,100
1486
$613K ﹤0.01%
123,200
1487
$611K ﹤0.01%
91,400
-6,700
1488
$609K ﹤0.01%
4,320
-150
1489
$608K ﹤0.01%
50,000
+6,000
1490
$606K ﹤0.01%
21,900
1491
$606K ﹤0.01%
12,500
+10,400
1492
$606K ﹤0.01%
4,600
-100
1493
$606K ﹤0.01%
13,700
1494
$605K ﹤0.01%
110,900
-37,900
1495
$605K ﹤0.01%
41,500
-10,100
1496
$604K ﹤0.01%
11,800
1497
$601K ﹤0.01%
17,300
1498
$600K ﹤0.01%
29,700
1499
$599K ﹤0.01%
15,733
1500
$598K ﹤0.01%
21,500
58 59
60
61 62