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
176
$38.8M 0.15%
212,584
+124,172
177
$38.7M 0.15%
539,999
-35,868
178
$38.7M 0.15%
630,603
+365,492
179
$38.2M 0.14%
202,704
-97,960
180
$37.6M 0.14%
1,286,367
-10,129
181
$37.3M 0.14%
700,000
-106,680
182
$36.9M 0.14%
184,983
+49,148
183
$36.9M 0.14%
333,645
+1,335
184
$36.9M 0.14%
114,756
+30,328
185
$36.7M 0.14%
683,508
+24,732
186
$36.6M 0.14%
624,959
-79,061
187
$36.5M 0.14%
449,250
-25,831
188
$36M 0.14%
177,571
-41,050
189
$36M 0.14%
804,874
-6,195
190
$35.8M 0.14%
731,885
+113,938
191
$35.6M 0.13%
472,339
192
$35.4M 0.13%
455,940
-73,738
193
$35.3M 0.13%
379,962
-487,955
194
$35.2M 0.13%
314,796
-71,961
195
$35M 0.13%
764,213
+641,213
196
$34.9M 0.13%
303,644
-5,333
197
$34.6M 0.13%
1,600,569
+428,796
198
$34.1M 0.13%
101,489
+164
199
$34M 0.13%
283,136
+125,406
200
$33.6M 0.13%
168,912
-95,013
6 7
8
9 10