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
2201
– –
-22,400
2202
– –
-3,700
2203
– –
-108,287
2204
– –
-4,900
2205
– –
-3,300
2206
– –
-28,200
2207
– –
-1,600
2208
– –
-3,500
2209
– –
-1,400
2210
– –
-900
2211
– –
-95
2212
– –
-69,644
2213
– –
-26,900
2214
– –
-7,900
2215
– –
-55,800
2216
– –
-8,100
2217
– –
-11,086
2218
– –
-81,500
2219
– –
-245,000
2220
– –
-22,939
2221
– –
-8,861
2222
– –
0
2223
– –
0
2224
– –
-61,500
2225
– –
-16,900
87 88
89
90 91