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
1251
$874K ﹤0.01%
46,551
-1,306,716
1252
$872K ﹤0.01%
59,100
1253
$870K ﹤0.01%
129,300
-24,100
1254
$870K ﹤0.01%
66,180
-5,392
1255
$870K ﹤0.01%
6,100
-900
1256
$869K ﹤0.01%
12,700
-200
1257
$869K ﹤0.01%
81,600
-11,700
1258
$868K ﹤0.01%
8,861
+17
1259
$867K ﹤0.01%
17,200
+2,100
1260
$866K ﹤0.01%
27,600
-1,000
1261
$866K ﹤0.01%
41,400
+5,500
1262
$864K ﹤0.01%
50,400
+23,600
1263
$864K ﹤0.01%
36,300
+12,900
1264
$863K ﹤0.01%
18,600
-9,800
1265
$863K ﹤0.01%
+29,500
1266
$863K ﹤0.01%
28,400
1267
$861K ﹤0.01%
95,400
-10,800
1268
$858K ﹤0.01%
19,800
+300
1269
$857K ﹤0.01%
58,700
+10,800
1270
$857K ﹤0.01%
36,400
-5,200
1271
$856K ﹤0.01%
17,500
+1,900
1272
$855K ﹤0.01%
27,700
-2,800
1273
$854K ﹤0.01%
10,200
-6,000
1274
$854K ﹤0.01%
13,500
1275
$853K ﹤0.01%
28,500
+1,000
49 50
51
52 53