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
1826
$173K ﹤0.01%
20,400
-1,200
1827
$173K ﹤0.01%
10,000
1828
$173K ﹤0.01%
+2,600
1829
$171K ﹤0.01%
12,200
+1,200
1830
$170K ﹤0.01%
+6,200
1831
$170K ﹤0.01%
+54,400
1832
$169K ﹤0.01%
21,400
-19,200
1833
$169K ﹤0.01%
10,600
1834
$169K ﹤0.01%
356
+326
1835
$169K ﹤0.01%
8,200
-9,600
1836
$169K ﹤0.01%
+5,600
1837
$168K ﹤0.01%
26,800
-22,800
1838
$167K ﹤0.01%
3,033
1839
$166K ﹤0.01%
30,300
1840
$166K ﹤0.01%
3,800
1841
$166K ﹤0.01%
9,400
+3,700
1842
$165K ﹤0.01%
14,800
1843
$164K ﹤0.01%
7,000
+3,900
1844
$162K ﹤0.01%
3,700
-2,900
1845
$161K ﹤0.01%
2,000
1846
$161K ﹤0.01%
7,000
1847
$160K ﹤0.01%
331
-448
1848
$159K ﹤0.01%
8,700
1849
$159K ﹤0.01%
13,300
-900
1850
$158K ﹤0.01%
21,700
+19,200
72 73
74
75 76