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
1576
$491K ﹤0.01%
23,500
-6,400
1577
$490K ﹤0.01%
18,300
-5,200
1578
$490K ﹤0.01%
44,300
+7,400
1579
$489K ﹤0.01%
+35,300
1580
$488K ﹤0.01%
12,400
1581
$488K ﹤0.01%
14,300
+11,600
1582
$488K ﹤0.01%
3,500
-4,700
1583
$486K ﹤0.01%
27,800
1584
$486K ﹤0.01%
35,900
1585
$484K ﹤0.01%
34,700
1586
$483K ﹤0.01%
12,600
-1,400
1587
$482K ﹤0.01%
50,800
-6,200
1588
$482K ﹤0.01%
22,200
-10,200
1589
$481K ﹤0.01%
9,500
-7,900
1590
$477K ﹤0.01%
86,500
1591
$476K ﹤0.01%
19,200
1592
$475K ﹤0.01%
15,200
-28,300
1593
$473K ﹤0.01%
9,500
-1,000
1594
$472K ﹤0.01%
24,100
1595
$469K ﹤0.01%
10,600
1596
$469K ﹤0.01%
82,900
1597
$468K ﹤0.01%
3,900
-100
1598
$466K ﹤0.01%
115,500
1599
$466K ﹤0.01%
38,300
+3,900
1600
$466K ﹤0.01%
12,100
+1,200
62 63
64
65 66