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
2001
$69K ﹤0.01%
+5,956
2002
$68K ﹤0.01%
2,200
-600
2003
$66K ﹤0.01%
1,400
-400
2004
$66K ﹤0.01%
2,500
2005
$65K ﹤0.01%
1,454
2006
$64K ﹤0.01%
2,300
2007
$63K ﹤0.01%
288
-6,594
2008
$62K ﹤0.01%
2,300
-2,700
2009
$62K ﹤0.01%
2,000
2010
$62K ﹤0.01%
837
2011
$61K ﹤0.01%
4,000
2012
$60K ﹤0.01%
1,700
-900
2013
$59K ﹤0.01%
5,501
2014
$59K ﹤0.01%
3,400
2015
$59K ﹤0.01%
+900
2016
$58K ﹤0.01%
1,598
2017
$58K ﹤0.01%
+1,300
2018
$57K ﹤0.01%
4,400
2019
$57K ﹤0.01%
900
-1,900
2020
$56K ﹤0.01%
3,100
2021
$56K ﹤0.01%
900
-300
2022
$56K ﹤0.01%
3,182
2023
$55K ﹤0.01%
1,000
-1,400
2024
$54K ﹤0.01%
24,543
-2,010
2025
$53K ﹤0.01%
2,000
79 80
81
82 83