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
1851
$156K ﹤0.01%
452
-19,694
1852
$156K ﹤0.01%
3,600
+3,300
1853
$155K ﹤0.01%
1,876
-19,895
1854
$151K ﹤0.01%
+4,000
1855
$150K ﹤0.01%
3,700
1856
$150K ﹤0.01%
7,900
1857
$150K ﹤0.01%
2,200
-2,700
1858
$149K ﹤0.01%
4,400
-5,500
1859
$149K ﹤0.01%
1,762
1860
$148K ﹤0.01%
+5,400
1861
$147K ﹤0.01%
3,400
1862
$145K ﹤0.01%
5,400
+1,100
1863
$145K ﹤0.01%
15,100
-63,400
1864
$145K ﹤0.01%
2,000
-15,300
1865
$145K ﹤0.01%
4,500
-1,900
1866
$145K ﹤0.01%
23,400
1867
$144K ﹤0.01%
542
-2,848
1868
$142K ﹤0.01%
+2,800
1869
$140K ﹤0.01%
6,224
-144,450
1870
$140K ﹤0.01%
7,700
+1,800
1871
$139K ﹤0.01%
7,600
+1,700
1872
$138K ﹤0.01%
11,900
1873
$138K ﹤0.01%
+230
1874
$138K ﹤0.01%
5,700
1875
$137K ﹤0.01%
+2,600
73 74
75
76 77