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
1876
$137K ﹤0.01%
1,498
1877
$137K ﹤0.01%
2,100
1878
$136K ﹤0.01%
3,100
1879
$135K ﹤0.01%
1,900
+200
1880
$135K ﹤0.01%
+3,100
1881
$134K ﹤0.01%
5,000
1882
$134K ﹤0.01%
4,100
1883
$134K ﹤0.01%
7,000
1884
$133K ﹤0.01%
+3,200
1885
$133K ﹤0.01%
1,384
1886
$132K ﹤0.01%
1,800
-1,000
1887
$132K ﹤0.01%
1,000
-500
1888
$132K ﹤0.01%
9,100
-31,800
1889
$131K ﹤0.01%
7,100
1890
$131K ﹤0.01%
167
-146
1891
$131K ﹤0.01%
9,600
1892
$131K ﹤0.01%
21,200
1893
$130K ﹤0.01%
4,000
1894
$128K ﹤0.01%
7,000
1895
$127K ﹤0.01%
437
-4,677
1896
$127K ﹤0.01%
31,500
-10,800
1897
$126K ﹤0.01%
+6,200
1898
$126K ﹤0.01%
5,600
1899
$126K ﹤0.01%
3,200
1900
$125K ﹤0.01%
1,554
74 75
76
77 78