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
1701
$320K ﹤0.01%
23,200
1702
$318K ﹤0.01%
30,400
-22,000
1703
$318K ﹤0.01%
33,000
+14,800
1704
$316K ﹤0.01%
11,700
+4,800
1705
$316K ﹤0.01%
7,500
1706
$314K ﹤0.01%
3,636
1707
$313K ﹤0.01%
6,000
-600
1708
$312K ﹤0.01%
5,125
-204
1709
$312K ﹤0.01%
16,600
+5,100
1710
$311K ﹤0.01%
23,100
-18,000
1711
$310K ﹤0.01%
12,200
-9,500
1712
$309K ﹤0.01%
8,216
+5,483
1713
$307K ﹤0.01%
18,900
1714
$306K ﹤0.01%
26,000
1715
$302K ﹤0.01%
13,500
+12,300
1716
$300K ﹤0.01%
4,500
-900
1717
$299K ﹤0.01%
3,300
-100
1718
$298K ﹤0.01%
5,700
-15,900
1719
$295K ﹤0.01%
4,300
1720
$294K ﹤0.01%
34,073
1721
$293K ﹤0.01%
13,800
1722
$293K ﹤0.01%
2,600
+1,100
1723
$291K ﹤0.01%
3,800
-46,700
1724
$289K ﹤0.01%
10,500
1725
$288K ﹤0.01%
5,401
-784
67 68
69
70 71