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
2151
$4K ﹤0.01%
30
2152
$4K ﹤0.01%
700
2153
$4K ﹤0.01%
100
2154
– –
0
2155
$4K ﹤0.01%
500
-14,700
2156
$4K ﹤0.01%
100
2157
$4K ﹤0.01%
200
2158
$4K ﹤0.01%
900
2159
$3K ﹤0.01%
100
2160
$3K ﹤0.01%
+220
2161
$2K ﹤0.01%
200
2162
$1K ﹤0.01%
800
2163
$1K ﹤0.01%
300
2164
$1K ﹤0.01%
100
2165
– –
-1,500
2166
– –
-26,800
2167
– –
-2
2168
– –
-1,500
2169
– –
-5,700
2170
– –
-40,296
2171
– –
-5,800
2172
– –
-6,555
2173
– –
-10,700
2174
– –
-8,500
2175
– –
-220
85 86
87
88 89