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
2226
– –
-2,000
2227
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-40,000
2228
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-76,316
2229
– –
0
2230
– –
-16,500
2231
– –
-4,700
2232
– –
-4
2233
– –
-125,400
2234
– –
-250
2235
– –
-70,823
2236
– –
-200
2237
– –
-114
2238
– –
-2,600
2239
– –
-1,700
2240
– –
-500
2241
– –
-2,900
2242
– –
-3,700
2243
– –
-8,600
2244
– –
-600
2245
– –
-49,500
2246
– –
-41,900
2247
– –
-153,221
2248
– –
-28,100
2249
– –
-4,800
2250
– –
-3,500
88 89
90
91 92