SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.1B 4.16%
4,683,589
-250,109
2
$1.08B 4.07%
8,848,030
-476,286
3
$834M 3.14%
5,390,880
-175,780
4
$560M 2.11%
1,902,684
-78,036
5
$381M 1.43%
3,682,780
-103,880
6
$364M 1.37%
3,525,560
-154,100
7
$327M 1.23%
22,388,008
-865,450
8
$316M 1.19%
849,400
-46,407
9
$256M 0.96%
1,680,439
-55,349
10
$256M 0.96%
1,207,692
+13,580
11
$253M 0.95%
1,042,008
-90,212
12
$241M 0.91%
676,098
+54,852
13
$224M 0.84%
16,779,320
+16,360
14
$224M 0.84%
1,359,910
-191,254
15
$222M 0.84%
869,617
-138,510
16
$212M 0.8%
446,471
-48,575
17
$201M 0.76%
901,878
-29,067
18
$192M 0.72%
2,178,678
+118,995
19
$179M 0.67%
1,504,430
-59,838
20
$171M 0.64%
1,214,411
+188,583
21
$169M 0.64%
914,408
-29,162
22
$167M 0.63%
366,372
-12,257
23
$164M 0.62%
1,230,057
+3,929
24
$157M 0.59%
3,031,386
+457,355
25
$156M 0.59%
4,035,975
-160,125
1
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