SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
– –
-120,000
2252
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-1,900
2253
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-15,376
2254
– –
-1,700
2255
– –
-1,000
2256
– –
-99,583
2257
– –
-84,600
2258
– –
-228,800
2259
– –
-1
2260
– –
-700
2261
– –
0
2262
– –
-31,800
2263
– –
-6,300
2264
– –
-7,100
2265
– –
-9,100
2266
– –
-18,083
2267
– –
-13,300
2268
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-26,700
2269
– –
-9,704
2270
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-13,142
2271
– –
-3,300
2272
– –
-2,800
2273
– –
-4,500
2274
– –
-295
2275
– –
-11,500
89 90
91
92 93