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
1776
$229K ﹤0.01%
25,400
+23,500
1777
$227K ﹤0.01%
32,800
-10,800
1778
$226K ﹤0.01%
5,650
+1,160
1779
$225K ﹤0.01%
6,300
+5,200
1780
$222K ﹤0.01%
36,900
1781
$220K ﹤0.01%
12,500
1782
$217K ﹤0.01%
4,100
+2,500
1783
$213K ﹤0.01%
67
-5
1784
$210K ﹤0.01%
13,300
+12,300
1785
$210K ﹤0.01%
8,200
1786
$206K ﹤0.01%
17,200
1787
$204K ﹤0.01%
+10,100
1788
$202K ﹤0.01%
6,900
1789
$201K ﹤0.01%
3,322
-38,440
1790
$200K ﹤0.01%
+6,800
1791
$198K ﹤0.01%
26,600
-22,500
1792
$197K ﹤0.01%
17,800
1793
$197K ﹤0.01%
6,400
-900
1794
$197K ﹤0.01%
89,100
1795
$196K ﹤0.01%
1,000
+400
1796
$196K ﹤0.01%
12,500
1797
$195K ﹤0.01%
2,700
-3,000
1798
$194K ﹤0.01%
2,200
1799
$193K ﹤0.01%
3,180
1800
$193K ﹤0.01%
2,151
70 71
72
73 74