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
1651
$389K ﹤0.01%
+13,900
1652
$388K ﹤0.01%
4,500
1653
$384K ﹤0.01%
9,200
1654
$383K ﹤0.01%
17,700
+3,100
1655
$381K ﹤0.01%
108,200
1656
$380K ﹤0.01%
17,600
1657
$374K ﹤0.01%
+3,670
1658
$374K ﹤0.01%
43,900
1659
$374K ﹤0.01%
+3,800
1660
$373K ﹤0.01%
+8,700
1661
$372K ﹤0.01%
9,800
-2,800
1662
$370K ﹤0.01%
26,400
1663
$368K ﹤0.01%
20,100
+2,100
1664
$367K ﹤0.01%
12,600
-4,200
1665
$363K ﹤0.01%
7,700
+400
1666
$359K ﹤0.01%
12,900
+9,200
1667
$359K ﹤0.01%
+3,340
1668
$359K ﹤0.01%
1,749
1669
$358K ﹤0.01%
7,000
-8,400
1670
$356K ﹤0.01%
35,600
1671
$355K ﹤0.01%
31,500
-1,300
1672
$355K ﹤0.01%
15,300
-2,000
1673
$354K ﹤0.01%
14,800
+1,900
1674
$349K ﹤0.01%
23,300
1675
$348K ﹤0.01%
592
65 66
67
68 69