SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$52.3M
2
+$43.3M
3
+$40.2M
4
EQH icon
Equitable Holdings
EQH
+$39.3M
5
SPG icon
Simon Property Group
SPG
+$35.7M

Top Sells

1
+$61.1M
2
+$58M
3
+$49.1M
4
ATVI
Activision Blizzard
ATVI
+$45.9M
5
ABT icon
Abbott
ABT
+$45.2M

Sector Composition

1 Technology 23.31%
2 Financials 15.99%
3 Healthcare 12.36%
4 Consumer Discretionary 11.1%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15M 0.06%
209,425
-7,236
327
$14.8M 0.06%
213,686
-34,606
328
$14.7M 0.06%
510,264
+440,477
329
$14.7M 0.06%
35,549
-8,220
330
$14.6M 0.06%
285,739
+15,302
331
$14.5M 0.05%
44,452
+34
332
$14M 0.05%
505,600
+3,313
333
$13.9M 0.05%
219,100
-16,456
334
$13.8M 0.05%
52,753
+1,931
335
$13.6M 0.05%
213,259
-40,053
336
$13.4M 0.05%
139,300
+51,000
337
$13.3M 0.05%
286,000
338
$13.1M 0.05%
154,619
+34,309
339
$12.9M 0.05%
224,000
340
$12.8M 0.05%
260,784
+197,277
341
$12.8M 0.05%
189,155
-11,718
342
$12.8M 0.05%
99,000
343
$12.7M 0.05%
344,236
-27,884
344
$12.7M 0.05%
26,180
-218
345
$12.7M 0.05%
155,613
-7,757
346
$12.5M 0.05%
239,976
+187,950
347
$12.5M 0.05%
325,692
+63,365
348
$12.5M 0.05%
113,503
-9,196
349
$12.3M 0.05%
250,000
350
$12.3M 0.05%
180,000
12 13
14
15 16