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
2151
$4K ﹤0.01%
30
2152
$4K ﹤0.01%
700
2153
$4K ﹤0.01%
100
2154
$4K ﹤0.01%
100
2155
$4K ﹤0.01%
200
2156
$4K ﹤0.01%
500
-14,700
2157
$4K ﹤0.01%
900
2158
$4K ﹤0.01%
5
2159
$3K ﹤0.01%
100
2160
$3K ﹤0.01%
+220
2161
$2K ﹤0.01%
200
2162
$1K ﹤0.01%
800
2163
$1K ﹤0.01%
300
2164
$1K ﹤0.01%
100
2165
– –
-1,700
2166
– –
-1,000
2167
– –
-99,583
2168
– –
-84,600
2169
– –
-28,800
2170
– –
-228,800
2171
– –
-6,300
2172
– –
-7,100
2173
– –
-9,100
2174
– –
-42,700
2175
– –
-3,700
85 86
87
88 89