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
2051
$42K ﹤0.01%
1,400
2052
$42K ﹤0.01%
2,100
2053
$42K ﹤0.01%
+146
2054
$41K ﹤0.01%
4,000
2055
$41K ﹤0.01%
+213
2056
$40K ﹤0.01%
4,385
2057
$40K ﹤0.01%
1,600
2058
$40K ﹤0.01%
2,000
2059
$39K ﹤0.01%
1,700
2060
$39K ﹤0.01%
2,000
2061
$39K ﹤0.01%
1,300
2062
$39K ﹤0.01%
32
+9
2063
$37K ﹤0.01%
3,200
-17,600
2064
$37K ﹤0.01%
3,200
2065
$36K ﹤0.01%
2,800
2066
$36K ﹤0.01%
8,100
-42,300
2067
$36K ﹤0.01%
4,100
2068
$35K ﹤0.01%
2,800
2069
$34K ﹤0.01%
1,800
2070
$34K ﹤0.01%
4,400
-19,035
2071
$34K ﹤0.01%
1,100
2072
$34K ﹤0.01%
2,000
2073
$34K ﹤0.01%
7,900
-13,800
2074
$34K ﹤0.01%
870
2075
$34K ﹤0.01%
4,600
81 82
83
84 85