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
2126
$11K ﹤0.01%
+300
2127
$10K ﹤0.01%
200
-300
2128
$10K ﹤0.01%
573
2129
$10K ﹤0.01%
+1,300
2130
$9K ﹤0.01%
400
2131
– –
0
2132
$9K ﹤0.01%
1,600
2133
$9K ﹤0.01%
3,200
2134
$9K ﹤0.01%
600
2135
$8K ﹤0.01%
85
2136
$8K ﹤0.01%
700
2137
$8K ﹤0.01%
150
2138
$8K ﹤0.01%
900
2139
$8K ﹤0.01%
200
2140
$7K ﹤0.01%
200
2141
$7K ﹤0.01%
500
2142
$6K ﹤0.01%
33
2143
$6K ﹤0.01%
100
2144
$6K ﹤0.01%
1,100
2145
$5K ﹤0.01%
100
2146
$5K ﹤0.01%
315
2147
$5K ﹤0.01%
100
2148
$4K ﹤0.01%
100
2149
$4K ﹤0.01%
558
2150
$4K ﹤0.01%
100
84 85
86
87 88