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
626
$2.56M 0.01%
100,883
-12,789
627
$2.56M 0.01%
14,100
+2,200
628
$2.55M 0.01%
37,300
-33,000
629
$2.54M 0.01%
47,671
-197,318
630
$2.52M 0.01%
22,220
-306,228
631
$2.51M 0.01%
66,985
+38,360
632
$2.5M 0.01%
213,849
-15,725
633
$2.49M 0.01%
43,089
+9,466
634
$2.49M 0.01%
6,150
-72
635
$2.48M 0.01%
22,373
+1,612
636
$2.46M 0.01%
90,500
+41,500
637
$2.45M 0.01%
29,895
+2,360
638
$2.44M 0.01%
16,018
-1,148
639
$2.43M 0.01%
14,677
+8,808
640
$2.42M 0.01%
46,678
-3,163
641
$2.42M 0.01%
26,538
+17,867
642
$2.4M 0.01%
13,270
-17
643
$2.4M 0.01%
135,817
-9,202
644
$2.38M 0.01%
85,109
+5,089
645
$2.37M 0.01%
13,753
+5,027
646
$2.36M 0.01%
31,907
+1,229
647
$2.36M 0.01%
20,700
+1,800
648
$2.35M 0.01%
29,300
-3,700
649
$2.35M 0.01%
12,785
-47,000
650
$2.35M 0.01%
11,200
24 25
26
27 28