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
2251
– –
-6,200
2252
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-29,500
2253
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-325
2254
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-20,200
2255
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-3,100
2256
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-72,146
2257
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-5,500
2258
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-120,000
2259
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-1,900
2260
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-15,376
2261
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-3,400
2262
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-1,700
2263
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-1,000
2264
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-99,583
2265
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-84,600
2266
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-28,800
2267
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-228,800
2268
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-1
2269
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-50,300
2270
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-700
2271
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-12,700
2272
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-11,100
2273
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0
2274
– –
-31,800
2275
– –
-83,160
89 90
91
92 93