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
2326
– –
-125,400
2327
– –
-1,500
2328
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-79,500
2329
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-10,200
2330
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-3,100
2331
– –
-72,146
2332
– –
-5,500
2333
– –
-1,500
2334
– –
-94,600
2335
– –
-114
2336
– –
-2,600
2337
– –
-1,700
2338
– –
-500
2339
– –
-16,500
2340
– –
-4,700
2341
– –
-2,900
2342
– –
-3,700
2343
– –
-8,600
2344
– –
-600
2345
– –
-49,500
2346
– –
-41,900
2347
– –
-153,221
2348
– –
-28,100
2349
– –
-4,800
2350
– –
-3,500
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