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
2301
– –
-220
2302
– –
-14,800
2303
– –
-4,700
2304
– –
-29,000
2305
– –
-750
2306
– –
-174,600
2307
– –
-78
2308
– –
-3,900
2309
– –
-48,600
2310
– –
-1,500
2311
– –
-16,127
2312
– –
-34,600
2313
– –
-1,600
2314
– –
-1,600
2315
– –
-1,500
2316
– –
-2,400
2317
– –
-96,110
2318
– –
-30,900
2319
– –
-20,000
2320
– –
-39,100
2321
– –
-4,800
2322
– –
-17,000
2323
– –
-24,100
2324
– –
-1,100
2325
– –
-14,213
91 92
93
94 95