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
526
$3.96M 0.01%
+1,000,000
527
$3.93M 0.01%
31,750
+1,925
528
$3.89M 0.01%
28,383
-1,209
529
$3.88M 0.01%
92,300
530
$3.83M 0.01%
307,442
-20,836
531
$3.81M 0.01%
20,859
-1,419
532
$3.8M 0.01%
96,000
533
$3.8M 0.01%
41,576
-1,527
534
$3.77M 0.01%
39,320
+9,208
535
$3.77M 0.01%
207,533
+8,054
536
$3.74M 0.01%
173,926
-14,236
537
$3.71M 0.01%
34,674
-69
538
$3.7M 0.01%
45,263
+4,557
539
$3.7M 0.01%
41,645
+3,064
540
$3.69M 0.01%
301,638
+21,374
541
$3.63M 0.01%
234,772
-15,911
542
$3.62M 0.01%
24,178
-1,927
543
$3.62M 0.01%
+44,100
544
$3.58M 0.01%
48,181
+2,244
545
$3.58M 0.01%
19,497
-662
546
$3.58M 0.01%
89,564
-6,071
547
$3.53M 0.01%
48,000
-2,000
548
$3.53M 0.01%
220,000
549
$3.52M 0.01%
133,684
-47,526
550
$3.51M 0.01%
414,400
20 21
22
23 24