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
2251
– –
-31,800
2252
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-83,160
2253
– –
-800
2254
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-2,800
2255
– –
-4,500
2256
– –
-320,000
2257
– –
-295
2258
– –
-11,500
2259
– –
-5,900
2260
– –
-5,000
2261
– –
-7,721
2262
– –
-15,102
2263
– –
-20,800
2264
– –
-2,500
2265
– –
-160
2266
$0 ﹤0.01%
13
2267
– –
-5,400
2268
– –
-39,100
2269
– –
-4
2270
– –
-613
2271
– –
-7,400
2272
– –
-71,580
2273
– –
-108,765
2274
– –
0
2275
– –
-42,400
89 90
91
92 93