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
426
$7.66M 0.03%
227,852
-1,068
427
$7.54M 0.03%
176,323
-14,433
428
$7.5M 0.03%
256,700
+42,500
429
$7.45M 0.03%
224,000
+283
430
$7.41M 0.03%
115,700
+18,350
431
$7.34M 0.03%
117,839
+20,376
432
$7.32M 0.03%
239,100
+76,000
433
$7.31M 0.03%
40,600
+9,400
434
$7.24M 0.03%
194,300
+156,600
435
$7.23M 0.03%
334,857
+32,018
436
$7.21M 0.03%
43,658
+11,758
437
$7.12M 0.03%
90,700
+2,400
438
$7.1M 0.03%
167,014
+26,979
439
$7.05M 0.03%
+100,787
440
$7.05M 0.03%
93,000
-11,700
441
$7.03M 0.03%
320,000
442
$7M 0.03%
49,200
+400
443
$6.98M 0.03%
152,504
-44,746
444
$6.74M 0.03%
139,700
-18,300
445
$6.65M 0.03%
52,500
+51,200
446
$6.64M 0.03%
216,899
-52,700
447
$6.64M 0.03%
36,903
+11,803
448
$6.63M 0.02%
86,400
449
$6.61M 0.02%
82,732
+64,157
450
$6.5M 0.02%
91,500
+91,400
16 17
18
19 20