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
2101
$24K ﹤0.01%
3,400
2102
$23K ﹤0.01%
800
2103
$22K ﹤0.01%
+1,200
2104
$22K ﹤0.01%
8,800
2105
$21K ﹤0.01%
300
2106
$21K ﹤0.01%
800
2107
$21K ﹤0.01%
12,300
2108
$20K ﹤0.01%
400
2109
$19K ﹤0.01%
1,700
2110
$19K ﹤0.01%
+1,700
2111
$18K ﹤0.01%
+1
2112
$18K ﹤0.01%
200
-58,200
2113
$16K ﹤0.01%
+1,800
2114
$15K ﹤0.01%
900
2115
$15K ﹤0.01%
1,100
2116
$14K ﹤0.01%
35
2117
$14K ﹤0.01%
75
2118
$14K ﹤0.01%
+150
2119
$14K ﹤0.01%
+100
2120
$13K ﹤0.01%
+600
2121
$12K ﹤0.01%
22
2122
$12K ﹤0.01%
1,700
2123
$11K ﹤0.01%
726
2124
$11K ﹤0.01%
27,233
2125
$11K ﹤0.01%
400
83 84
85
86 87