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
1976
$82K ﹤0.01%
+1,900
1977
$82K ﹤0.01%
+1,700
1978
$81K ﹤0.01%
4,200
1979
$81K ﹤0.01%
12,600
-68,100
1980
$81K ﹤0.01%
807
1981
$81K ﹤0.01%
5,900
+2,300
1982
$79K ﹤0.01%
2,305
-46,339
1983
$79K ﹤0.01%
2,400
-35,500
1984
$78K ﹤0.01%
3,200
1985
$78K ﹤0.01%
1,626
-53,043
1986
$78K ﹤0.01%
2,422
1987
$78K ﹤0.01%
+2,848
1988
$77K ﹤0.01%
+1,900
1989
$76K ﹤0.01%
3,100
1990
$75K ﹤0.01%
1,000
-900
1991
$75K ﹤0.01%
1,020
-78,592
1992
$73K ﹤0.01%
11,120
1993
$73K ﹤0.01%
2,400
+2,000
1994
$72K ﹤0.01%
+4,900
1995
$72K ﹤0.01%
4,200
+900
1996
$71K ﹤0.01%
+1,100
1997
$71K ﹤0.01%
1,100
-3,500
1998
$70K ﹤0.01%
1,500
1999
$70K ﹤0.01%
+1,950
2000
$69K ﹤0.01%
+840
78 79
80
81 82