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
2201
– –
-30,900
2202
– –
-20,000
2203
– –
-39,100
2204
– –
-4,800
2205
– –
-17,000
2206
– –
-24,100
2207
– –
-1,100
2208
– –
-14,213
2209
– –
-1,500
2210
– –
-79,500
2211
– –
-10,200
2212
– –
-26,900
2213
– –
-7,900
2214
– –
-55,800
2215
– –
-8,100
2216
– –
-11,086
2217
– –
-81,500
2218
– –
-245,000
2219
– –
-22,939
2220
– –
-8,861
2221
– –
0
2222
– –
0
2223
– –
-61,500
2224
– –
-16,900
2225
– –
-23,100
87 88
89
90 91