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
1376
$749K ﹤0.01%
45,100
+15,500
1377
$748K ﹤0.01%
40,300
+26,100
1378
$748K ﹤0.01%
55,100
-21,700
1379
$746K ﹤0.01%
507
1380
$742K ﹤0.01%
10,900
1381
$742K ﹤0.01%
6,400
1382
$742K ﹤0.01%
63,200
1383
$741K ﹤0.01%
20,530
-525,335
1384
$740K ﹤0.01%
87,800
+17,300
1385
$739K ﹤0.01%
218,400
1386
$738K ﹤0.01%
7,600
-7,200
1387
$738K ﹤0.01%
15,800
-1,900
1388
$737K ﹤0.01%
13,300
+2,200
1389
$736K ﹤0.01%
1,202
-101
1390
$735K ﹤0.01%
9,300
1391
$734K ﹤0.01%
50,000
+6,600
1392
$733K ﹤0.01%
4,700
1393
$732K ﹤0.01%
50,400
-6,100
1394
$732K ﹤0.01%
20,800
-2,200
1395
$732K ﹤0.01%
55,900
-3,400
1396
$730K ﹤0.01%
9,900
+7,500
1397
$728K ﹤0.01%
16,100
+5,100
1398
$728K ﹤0.01%
116,936
-9,843
1399
$728K ﹤0.01%
39,200
1400
$726K ﹤0.01%
12,121
-547,222
54 55
56
57 58