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
1926
$109K ﹤0.01%
6,800
+3,800
1927
$108K ﹤0.01%
1,900
1928
$108K ﹤0.01%
3,300
1929
$107K ﹤0.01%
+1,500
1930
$107K ﹤0.01%
2,700
-2,000
1931
$105K ﹤0.01%
6,600
1932
$105K ﹤0.01%
3,600
1933
$104K ﹤0.01%
+1,600
1934
$103K ﹤0.01%
+3,500
1935
$102K ﹤0.01%
+155
1936
$102K ﹤0.01%
1,100
-300
1937
$102K ﹤0.01%
2,600
1938
$102K ﹤0.01%
+3,300
1939
$101K ﹤0.01%
+2,100
1940
$101K ﹤0.01%
1,600
-9,100
1941
$100K ﹤0.01%
3,100
1942
$100K ﹤0.01%
12,300
1943
$100K ﹤0.01%
+4,400
1944
$98K ﹤0.01%
7,200
1945
$98K ﹤0.01%
54
1946
$98K ﹤0.01%
4,950
1947
$97K ﹤0.01%
+400
1948
$97K ﹤0.01%
1,932
-42,681
1949
$97K ﹤0.01%
2,600
+1,700
1950
$96K ﹤0.01%
3,614
-63,874
76 77
78
79 80