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
51
$103M 0.39%
1,362,398
+116,904
52
$103M 0.39%
444,159
+14,453
53
$103M 0.39%
1,729,190
-141,460
54
$103M 0.39%
4,494,860
-1,140,729
55
$101M 0.38%
148,964
-7,936
56
$99.4M 0.37%
1,416,099
+537,794
57
$97.6M 0.37%
242,023
-632
58
$97.1M 0.37%
275,224
+10,962
59
$97M 0.37%
4,613,094
-1,580,269
60
$95.7M 0.36%
303,359
-39,461
61
$94.7M 0.36%
2,928,900
-90,573
62
$94.6M 0.36%
435,698
+11,734
63
$91M 0.34%
367,192
+41,416
64
$90.9M 0.34%
642,323
-159,866
65
$90.3M 0.34%
276,186
-10,054
66
$89.9M 0.34%
790,550
+341,757
67
$88.6M 0.33%
1,128,981
-17,426
68
$87.8M 0.33%
398,177
-66,130
69
$87M 0.33%
1,651,473
-58,923
70
$85.2M 0.32%
1,189,092
+645,049
71
$84.6M 0.32%
373,134
+31,000
72
$84M 0.32%
1,810,850
-64,890
73
$83.6M 0.31%
608,191
-38
74
$83M 0.31%
439,056
-14,876
75
$82.6M 0.31%
234,210
+30,354
1 2
3
4 5