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
901
$1.47M 0.01%
32,360
+29,927
902
$1.47M 0.01%
+63,720
903
$1.47M 0.01%
26,500
-200
904
$1.45M 0.01%
+22,100
905
$1.45M 0.01%
31,408
-2,129
906
$1.44M 0.01%
1,664
+344
907
$1.44M 0.01%
+31,300
908
$1.43M 0.01%
12,600
909
$1.43M 0.01%
7,600
910
$1.43M 0.01%
27,400
+1,700
911
$1.43M 0.01%
+52,744
912
$1.43M 0.01%
18,300
+800
913
$1.42M 0.01%
28,142
+493
914
$1.42M 0.01%
8,578
+569
915
$1.42M 0.01%
50,130
-3,383
916
$1.42M 0.01%
11,642
917
$1.42M 0.01%
9,818
+2,081
918
$1.41M 0.01%
25,100
+12,300
919
$1.41M 0.01%
24,400
-10,300
920
$1.41M 0.01%
53,800
+6,800
921
$1.41M 0.01%
+15,586
922
$1.41M 0.01%
+76,580
923
$1.41M 0.01%
34,573
+9,264
924
$1.41M 0.01%
22,845
+4,919
925
$1.41M 0.01%
+56,855
35 36
37
38 39