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
2276
– –
-5,200
2277
– –
-75,899
2278
– –
-39,890
2279
– –
-16,600
2280
– –
-6,000
2281
– –
-9,322
2282
– –
-38,300
2283
$0 ﹤0.01%
10
2284
– –
-45,676
2285
– –
-73,123
2286
– –
-14,500
2287
– –
-138,600
2288
– –
-4,600
2289
– –
-6,898
2290
– –
-52,757
2291
– –
-86,182
2292
– –
-1,500
2293
– –
-26,800
2294
– –
-2
2295
– –
-5,700
2296
– –
-40,296
2297
– –
-5,800
2298
– –
-6,555
2299
– –
-10,700
2300
– –
-8,500
90 91
92
93 94