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
1801
$192K ﹤0.01%
5,700
1802
$192K ﹤0.01%
16,414
1803
$192K ﹤0.01%
2,600
-6,200
1804
$191K ﹤0.01%
14,243
+4,068
1805
$191K ﹤0.01%
+5,300
1806
$190K ﹤0.01%
9,400
1807
$188K ﹤0.01%
2,617
1808
$186K ﹤0.01%
1,700
-200
1809
$186K ﹤0.01%
10,500
1810
$184K ﹤0.01%
2,500
1811
$183K ﹤0.01%
48,000
1812
$183K ﹤0.01%
3,900
1813
$182K ﹤0.01%
2,465
1814
$180K ﹤0.01%
+7,600
1815
$180K ﹤0.01%
5,900
-800
1816
$180K ﹤0.01%
4,900
+3,500
1817
$180K ﹤0.01%
27,500
-79,000
1818
$177K ﹤0.01%
+11,400
1819
$177K ﹤0.01%
4,500
1820
$177K ﹤0.01%
8,700
1821
$175K ﹤0.01%
+3,500
1822
$175K ﹤0.01%
+5,100
1823
$175K ﹤0.01%
16,300
1824
$174K ﹤0.01%
2,600
-300
1825
$173K ﹤0.01%
3,300
-530,748
71 72
73
74 75