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
826
$1.65M 0.01%
10,823
+2,321
827
$1.65M 0.01%
6,233
-42
828
$1.65M 0.01%
47,256
+45,403
829
$1.65M 0.01%
11,500
+10,500
830
$1.65M 0.01%
10,991
+2,644
831
$1.64M 0.01%
28,073
+2,117
832
$1.64M 0.01%
40,782
+14,286
833
$1.63M 0.01%
39,887
+744
834
$1.63M 0.01%
+64,632
835
$1.62M 0.01%
26,855
-1,400
836
$1.62M 0.01%
32,644
-561,032
837
$1.62M 0.01%
339,124
-22,986
838
$1.61M 0.01%
33,500
+11,300
839
$1.61M 0.01%
24,200
-300
840
$1.61M 0.01%
72,933
+11,315
841
$1.6M 0.01%
47,817
+1,550
842
$1.6M 0.01%
12,639
-23,801
843
$1.6M 0.01%
33,552
+2,864
844
$1.59M 0.01%
27,367
+3,478
845
$1.59M 0.01%
+98,084
846
$1.58M 0.01%
12,034
+2,872
847
$1.58M 0.01%
8,477
-3,497
848
$1.58M 0.01%
21,153
-26,658
849
$1.58M 0.01%
85,933
-5,753
850
$1.57M 0.01%
29,300
+4,400
32 33
34
35 36