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
2076
$33K ﹤0.01%
+893
2077
$33K ﹤0.01%
101
2078
$33K ﹤0.01%
1,900
2079
$32K ﹤0.01%
3,400
2080
$31K ﹤0.01%
21,500
2081
$31K ﹤0.01%
1,320
2082
$31K ﹤0.01%
4,339
-3,191
2083
$31K ﹤0.01%
1,000
-20,700
2084
$31K ﹤0.01%
1,400
2085
$30K ﹤0.01%
1,400
2086
$30K ﹤0.01%
1,300
-6,400
2087
$30K ﹤0.01%
+2,500
2088
$29K ﹤0.01%
2,400
2089
$29K ﹤0.01%
+200
2090
$28K ﹤0.01%
+60
2091
$27K ﹤0.01%
+1,800
2092
$27K ﹤0.01%
1,276
2093
$27K ﹤0.01%
1,500
2094
$27K ﹤0.01%
1,600
2095
$27K ﹤0.01%
1,500
2096
$26K ﹤0.01%
1,200
2097
$26K ﹤0.01%
+90
2098
$25K ﹤0.01%
+140
2099
$25K ﹤0.01%
300
2100
$25K ﹤0.01%
1,500
82 83
84
85 86