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
2226
– –
-23,100
2227
– –
-2,000
2228
– –
-40,000
2229
– –
-76,316
2230
– –
-2,900
2231
– –
-214,471
2232
$0 ﹤0.01%
400
2233
– –
-52,400
2234
– –
-2,600
2235
– –
-100
2236
– –
-12,500
2237
– –
-21,700
2238
– –
-3,400
2239
– –
-9,500
2240
– –
-1,100
2241
– –
-1,100
2242
– –
-250
2243
– –
-70,823
2244
– –
-200
2245
– –
-1
2246
– –
-50,300
2247
– –
-700
2248
– –
-12,700
2249
– –
-11,100
2250
– –
0
88 89
90
91 92