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
2301
– –
-14,200
2302
– –
-400
2303
– –
-21,800
2304
– –
-160
2305
– –
-2,900
2306
– –
-214,471
2307
$0 ﹤0.01%
400
2308
– –
-52,400
2309
– –
-2,600
2310
– –
-100
2311
– –
-12,500
2312
– –
-1,100
2313
– –
-21,700
2314
– –
-3,400
2315
– –
-9,500
2316
– –
-1,100
2317
$0 ﹤0.01%
13
2318
– –
-5,400
2319
– –
-39,100
2320
– –
-175
2321
– –
-20
2322
– –
-6,529
2323
– –
-59,042
2324
– –
-165,000
2325
– –
-31,723
91 92
93
94 95