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
1501
$596K ﹤0.01%
18,567
+9,289
1502
$593K ﹤0.01%
6,165
-103,882
1503
$593K ﹤0.01%
8,900
1504
$592K ﹤0.01%
7,500
1505
$592K ﹤0.01%
17,100
-12,500
1506
$591K ﹤0.01%
+20,800
1507
$590K ﹤0.01%
35,047
-2,377
1508
$590K ﹤0.01%
27,717
+584
1509
$589K ﹤0.01%
2,800
-600
1510
$585K ﹤0.01%
+12,200
1511
$585K ﹤0.01%
+1,353
1512
$585K ﹤0.01%
31,668
+11,448
1513
$582K ﹤0.01%
54,800
-8,000
1514
$580K ﹤0.01%
3,828
-9,656
1515
$579K ﹤0.01%
178,400
1516
$578K ﹤0.01%
6,500
-300
1517
$576K ﹤0.01%
+56,700
1518
$573K ﹤0.01%
56,700
-18,600
1519
$571K ﹤0.01%
17,000
-17,600
1520
$571K ﹤0.01%
6,100
+1,200
1521
$571K ﹤0.01%
5,700
-1,500
1522
$570K ﹤0.01%
41,500
+26,200
1523
$563K ﹤0.01%
23,700
1524
$563K ﹤0.01%
31,700
1525
$563K ﹤0.01%
5,405
-115
59 60
61
62 63