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
1626
$426K ﹤0.01%
28,200
1627
$423K ﹤0.01%
8,400
1628
$423K ﹤0.01%
6,480
+250
1629
$421K ﹤0.01%
+16,400
1630
$419K ﹤0.01%
10,100
1631
$419K ﹤0.01%
+27,000
1632
$416K ﹤0.01%
14,230
1633
$416K ﹤0.01%
23,300
1634
$415K ﹤0.01%
6,200
-5,200
1635
$412K ﹤0.01%
25,800
+4,900
1636
$411K ﹤0.01%
36,686
-2,488
1637
$410K ﹤0.01%
2,600
-900
1638
$409K ﹤0.01%
+21,200
1639
$406K ﹤0.01%
+10,100
1640
$406K ﹤0.01%
20,000
+19,500
1641
$406K ﹤0.01%
30,000
1642
$404K ﹤0.01%
3,900
-8,000
1643
$402K ﹤0.01%
6,000
-3,900
1644
$401K ﹤0.01%
30,000
1645
$397K ﹤0.01%
33,300
1646
$396K ﹤0.01%
15,100
-22,600
1647
$395K ﹤0.01%
10,115
-321
1648
$395K ﹤0.01%
3,400
-2,900
1649
$393K ﹤0.01%
16,838
1650
$391K ﹤0.01%
5,100
64 65
66
67 68