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
1126
$1.06M ﹤0.01%
36,400
+21,800
1127
$1.06M ﹤0.01%
4,700
1128
$1.06M ﹤0.01%
13,024
-547
1129
$1.06M ﹤0.01%
15,400
-7,400
1130
$1.06M ﹤0.01%
11,700
-5,100
1131
$1.06M ﹤0.01%
41,300
1132
$1.05M ﹤0.01%
15,600
+2,200
1133
$1.05M ﹤0.01%
33,900
1134
$1.05M ﹤0.01%
180,000
1135
$1.04M ﹤0.01%
10,807
-15,205
1136
$1.04M ﹤0.01%
43,500
-4,100
1137
$1.04M ﹤0.01%
26,300
1138
$1.04M ﹤0.01%
+11,622
1139
$1.04M ﹤0.01%
82,815
-5,576
1140
$1.04M ﹤0.01%
+12,698
1141
$1.04M ﹤0.01%
38,025
+34,539
1142
$1.04M ﹤0.01%
47,600
-6,200
1143
$1.04M ﹤0.01%
25,100
+1,500
1144
$1.03M ﹤0.01%
50,700
+3,700
1145
$1.03M ﹤0.01%
10,817
-23,902
1146
$1.03M ﹤0.01%
23,300
-3,100
1147
$1.03M ﹤0.01%
11,900
-800
1148
$1.03M ﹤0.01%
4,487
-33,984
1149
$1.03M ﹤0.01%
3,584
+582
1150
$1.03M ﹤0.01%
+18,381
44 45
46
47 48