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
1901
$125K ﹤0.01%
2,743
1902
$125K ﹤0.01%
4,160
+740
1903
$125K ﹤0.01%
1,200
-1,200
1904
$125K ﹤0.01%
12,200
-17,400
1905
$124K ﹤0.01%
3,200
+3,100
1906
$123K ﹤0.01%
+2,200
1907
$123K ﹤0.01%
10,727
1908
$122K ﹤0.01%
393
1909
$122K ﹤0.01%
12,000
1910
$120K ﹤0.01%
1,223
1911
$119K ﹤0.01%
1,947
1912
$119K ﹤0.01%
3,500
+1,100
1913
$117K ﹤0.01%
6,200
+800
1914
$117K ﹤0.01%
2,633
1915
$116K ﹤0.01%
4,800
-3,200
1916
$116K ﹤0.01%
+135
1917
$115K ﹤0.01%
800
-3,100
1918
$114K ﹤0.01%
4,600
1919
$114K ﹤0.01%
10,900
1920
$114K ﹤0.01%
1,900
1921
$113K ﹤0.01%
12,000
1922
$113K ﹤0.01%
4,400
+1,200
1923
$112K ﹤0.01%
+2,600
1924
$110K ﹤0.01%
1,800
1925
$110K ﹤0.01%
+7,500
75 76
77
78 79