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
1551
$526K ﹤0.01%
31,900
-2,700
1552
$526K ﹤0.01%
13,200
1553
$524K ﹤0.01%
16,200
1554
$523K ﹤0.01%
47,500
1555
$520K ﹤0.01%
18,036
-52,284
1556
$519K ﹤0.01%
30,500
1557
$519K ﹤0.01%
+66,800
1558
$517K ﹤0.01%
18,600
1559
$515K ﹤0.01%
16,236
1560
$514K ﹤0.01%
3,100
-300
1561
$513K ﹤0.01%
23,038
-1,553
1562
$513K ﹤0.01%
48,708
-3,299
1563
$513K ﹤0.01%
56,885
-3,805
1564
$512K ﹤0.01%
10,800
-2,700
1565
$509K ﹤0.01%
71,200
1566
$506K ﹤0.01%
8,200
+4,700
1567
$502K ﹤0.01%
22,100
1568
$501K ﹤0.01%
12,200
-1,400
1569
$496K ﹤0.01%
6,106
-15,502
1570
$495K ﹤0.01%
18,300
+3,500
1571
$494K ﹤0.01%
5,800
+2,400
1572
$494K ﹤0.01%
16,850
1573
$494K ﹤0.01%
179,000
1574
$493K ﹤0.01%
+91,800
1575
$492K ﹤0.01%
32,800
61 62
63
64 65