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
601
$2.8M 0.01%
66,248
+39,136
602
$2.78M 0.01%
111,999
603
$2.78M 0.01%
234,452
-15,892
604
$2.78M 0.01%
11,881
-2,370
605
$2.77M 0.01%
714,292
606
$2.75M 0.01%
12,504
-811
607
$2.75M 0.01%
48,948
+10,964
608
$2.74M 0.01%
165,926
-11,249
609
$2.73M 0.01%
4,365
+3,078
610
$2.72M 0.01%
12,400
+98
611
$2.71M 0.01%
44,200
-1,890
612
$2.71M 0.01%
23,650
+2,663
613
$2.69M 0.01%
6,900
-10,400
614
$2.66M 0.01%
20,210
+3,169
615
$2.66M 0.01%
120,479
-5,514
616
$2.66M 0.01%
60,169
+11,355
617
$2.65M 0.01%
65,155
+9,671
618
$2.65M 0.01%
76,933
+10,504
619
$2.64M 0.01%
31,145
-153
620
$2.63M 0.01%
165,497
-11,214
621
$2.62M 0.01%
70,915
-5,150
622
$2.61M 0.01%
24,811
+365
623
$2.6M 0.01%
145,154
+28,148
624
$2.6M 0.01%
37,510
+6,050
625
$2.58M 0.01%
27,626
-19,642
23 24
25
26 27