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
1726
$287K ﹤0.01%
27,600
1727
$287K ﹤0.01%
+4,900
1728
$287K ﹤0.01%
14,800
1729
$283K ﹤0.01%
3,200
+200
1730
$279K ﹤0.01%
10,900
1731
$278K ﹤0.01%
10,800
1732
$278K ﹤0.01%
10,400
+4,700
1733
$276K ﹤0.01%
2,217
-206,000
1734
$276K ﹤0.01%
3,900
+1,600
1735
$276K ﹤0.01%
3,000
+1,000
1736
$276K ﹤0.01%
8,200
1737
$274K ﹤0.01%
3,000
-12,600
1738
$271K ﹤0.01%
61,600
1739
$271K ﹤0.01%
32,000
1740
$270K ﹤0.01%
18,900
1741
$270K ﹤0.01%
72,800
1742
$269K ﹤0.01%
3,400
-200
1743
$269K ﹤0.01%
5,800
+800
1744
$269K ﹤0.01%
28,800
-6,300
1745
$269K ﹤0.01%
1,290
1746
$268K ﹤0.01%
30,859
1747
$267K ﹤0.01%
+6,800
1748
$265K ﹤0.01%
18,000
+15,100
1749
$261K ﹤0.01%
3,500
-7,100
1750
$261K ﹤0.01%
3,400
-2,000
68 69
70
71 72