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
1526
$562K ﹤0.01%
4,214
-210
1527
$561K ﹤0.01%
33,800
+1,300
1528
$555K ﹤0.01%
30,359
-2,076
1529
$555K ﹤0.01%
+90,700
1530
$554K ﹤0.01%
18,400
1531
$552K ﹤0.01%
6,900
+4,800
1532
$551K ﹤0.01%
12,100
-16,500
1533
$551K ﹤0.01%
56,871
-4,861
1534
$549K ﹤0.01%
4,700
-400
1535
$548K ﹤0.01%
3,100
1536
$547K ﹤0.01%
13,300
1537
$546K ﹤0.01%
16,306
1538
$546K ﹤0.01%
+44,200
1539
$544K ﹤0.01%
4,100
1540
$543K ﹤0.01%
22,047
-687
1541
$540K ﹤0.01%
37,200
-8,100
1542
$537K ﹤0.01%
3,800
+1,000
1543
$535K ﹤0.01%
63,400
1544
$535K ﹤0.01%
43,200
+2,400
1545
$533K ﹤0.01%
9,700
1546
$532K ﹤0.01%
5,300
+3,700
1547
$530K ﹤0.01%
+5,100
1548
$529K ﹤0.01%
21,500
-900
1549
$528K ﹤0.01%
14,300
+11,700
1550
$528K ﹤0.01%
6,300
+4,300
60 61
62
63 64