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
151
$45.2M 0.17%
698,693
+70,487
152
$45M 0.17%
612,279
+128,279
153
$44.9M 0.17%
39,375
-4,969
154
$44.8M 0.17%
536,171
-260,537
155
$44.8M 0.17%
183,863
-123,964
156
$44.7M 0.17%
19,188
-701
157
$44.7M 0.17%
495,176
+53,671
158
$43.8M 0.16%
193,713
-78,287
159
$42.7M 0.16%
561,850
-38,673
160
$41.8M 0.16%
641,200
-148,300
161
$41.8M 0.16%
67,738
-5,937
162
$41.7M 0.16%
302,741
-129,094
163
$41.3M 0.16%
54,759
-2,990
164
$41.2M 0.16%
310,762
-32,665
165
$41.2M 0.15%
628,841
-6,255
166
$41.1M 0.15%
742,273
-25,568
167
$40.9M 0.15%
249,015
-188,554
168
$40.5M 0.15%
1,231,142
-55,973
169
$40.4M 0.15%
476,417
-8,690
170
$40.2M 0.15%
627,712
-69,254
171
$40M 0.15%
915,610
+4,761
172
$39.7M 0.15%
648,786
+515,645
173
$39.6M 0.15%
417,077
-136,453
174
$39.1M 0.15%
496,423
-27,747
175
$38.8M 0.15%
240,933
-11,404
5 6
7
8 9