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
2126
$11K ﹤0.01%
+300
2127
$10K ﹤0.01%
200
-300
2128
$10K ﹤0.01%
573
2129
$10K ﹤0.01%
+1,300
2130
$9K ﹤0.01%
600
2131
$9K ﹤0.01%
400
2132
– –
0
2133
$9K ﹤0.01%
1,600
2134
$9K ﹤0.01%
3,200
2135
$8K ﹤0.01%
200
2136
$8K ﹤0.01%
85
2137
$8K ﹤0.01%
700
2138
$8K ﹤0.01%
150
2139
$8K ﹤0.01%
900
2140
$7K ﹤0.01%
200
2141
$7K ﹤0.01%
500
2142
$6K ﹤0.01%
100
2143
$6K ﹤0.01%
1,100
2144
$6K ﹤0.01%
500
2145
$5K ﹤0.01%
100
2146
$5K ﹤0.01%
315
2147
$5K ﹤0.01%
100
2148
$4K ﹤0.01%
100
2149
$4K ﹤0.01%
558
2150
$4K ﹤0.01%
100
84 85
86
87 88