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
1601
$464K ﹤0.01%
16,200
-3,200
1602
$461K ﹤0.01%
13,900
-3,700
1603
$459K ﹤0.01%
9,400
1604
$459K ﹤0.01%
15,200
+1,400
1605
$458K ﹤0.01%
5,300
1606
$458K ﹤0.01%
4,200
+800
1607
$457K ﹤0.01%
+4,809
1608
$456K ﹤0.01%
3,560
-40,435
1609
$454K ﹤0.01%
27,900
1610
$452K ﹤0.01%
36,100
+3,400
1611
$452K ﹤0.01%
+24,400
1612
$451K ﹤0.01%
28,400
1613
$450K ﹤0.01%
13,300
-8,000
1614
$446K ﹤0.01%
3,300
+2,100
1615
$443K ﹤0.01%
27,200
1616
$442K ﹤0.01%
24,600
-17,200
1617
$441K ﹤0.01%
16,500
1618
$439K ﹤0.01%
3,600
-5,200
1619
$438K ﹤0.01%
255,256
-20,591
1620
$434K ﹤0.01%
15,100
-18,400
1621
$433K ﹤0.01%
+15,600
1622
$433K ﹤0.01%
23,900
1623
$429K ﹤0.01%
17,300
1624
$429K ﹤0.01%
40,800
1625
$426K ﹤0.01%
13,118
-535
63 64
65
66 67