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
201
$33.3M 0.13%
273,638
-36,568
202
$32.8M 0.12%
2,080,689
+122,350
203
$32.5M 0.12%
425,600
+260,000
204
$32.4M 0.12%
621,348
+7,333
205
$32.1M 0.12%
360,045
-48,729
206
$31.9M 0.12%
129,414
-4,413
207
$31.8M 0.12%
80,189
+6,926
208
$31.8M 0.12%
85,952
-4,242
209
$31.2M 0.12%
169,313
-13,726
210
$31M 0.12%
243,444
-6,934
211
$30.9M 0.12%
179,514
-7,121
212
$30.9M 0.12%
103,440
-2,783
213
$30.6M 0.12%
497,649
+11,836
214
$30.3M 0.11%
133,594
-6,013
215
$30M 0.11%
734,541
-83,152
216
$29.9M 0.11%
496,274
+61,701
217
$29.7M 0.11%
149,618
-92,362
218
$29.7M 0.11%
346,821
+81,821
219
$29.1M 0.11%
693,996
-79,877
220
$28.9M 0.11%
119,753
-18,319
221
$28.8M 0.11%
907,258
-69,244
222
$28.7M 0.11%
893,271
-41,121
223
$28.7M 0.11%
+160,344
224
$28.7M 0.11%
313,121
-17,151
225
$28.6M 0.11%
469,381
+468,000
7 8
9
10 11