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
1951
$96K ﹤0.01%
15,500
1952
$96K ﹤0.01%
+2,900
1953
$95K ﹤0.01%
4,100
1954
$95K ﹤0.01%
2,100
-17,300
1955
$95K ﹤0.01%
2,200
1956
$94K ﹤0.01%
23,600
1957
$94K ﹤0.01%
+2,500
1958
$93K ﹤0.01%
13,500
1959
$93K ﹤0.01%
3,200
1960
$93K ﹤0.01%
600
1961
$92K ﹤0.01%
1,969
1962
$91K ﹤0.01%
443
1963
$91K ﹤0.01%
2,332
1964
$90K ﹤0.01%
4,600
1965
$88K ﹤0.01%
310
1966
$88K ﹤0.01%
180
1967
$88K ﹤0.01%
1,400
1968
$87K ﹤0.01%
3,100
-16,600
1969
$87K ﹤0.01%
1,916
1970
$86K ﹤0.01%
2,600
1971
$86K ﹤0.01%
6,000
1972
$85K ﹤0.01%
5,100
1973
$85K ﹤0.01%
385
-300
1974
$83K ﹤0.01%
901
1975
$82K ﹤0.01%
1,550
77 78
79
80 81