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
1751
$261K ﹤0.01%
5,160
1752
$259K ﹤0.01%
10,000
1753
$257K ﹤0.01%
830
1754
$256K ﹤0.01%
6,100
1755
$255K ﹤0.01%
17,000
-14,400
1756
$251K ﹤0.01%
5,000
1757
$251K ﹤0.01%
3,200
+900
1758
$250K ﹤0.01%
14,870
-1,021
1759
$250K ﹤0.01%
1,382
-6,533
1760
$249K ﹤0.01%
1,800
-4,200
1761
$247K ﹤0.01%
5,400
1762
$245K ﹤0.01%
15,700
-20,800
1763
$244K ﹤0.01%
800
-200
1764
$243K ﹤0.01%
12,300
1765
$243K ﹤0.01%
6,100
1766
$242K ﹤0.01%
+16,200
1767
$242K ﹤0.01%
+6,900
1768
$242K ﹤0.01%
36,300
-7,100
1769
$241K ﹤0.01%
3,500
+2,200
1770
$238K ﹤0.01%
16,900
1771
$238K ﹤0.01%
758
1772
$237K ﹤0.01%
+29,900
1773
$234K ﹤0.01%
8,800
1774
$234K ﹤0.01%
19,300
+17,300
1775
$232K ﹤0.01%
4,600
-1,300
69 70
71
72 73