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
2326
– –
-31,808
2327
– –
-1,700
2328
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-1,100
2329
– –
-7,600
2330
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-64,411
2331
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-11,639
2332
– –
-4,200
2333
– –
-28,543
2334
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-300
2335
– –
-22,400
2336
– –
-3,700
2337
– –
-108,287
2338
– –
-4,900
2339
– –
-7,400
2340
– –
-71,580
2341
– –
-108,765
2342
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-42,400
2343
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-5,200
2344
– –
-75,899
2345
– –
-39,890
2346
– –
-16,600
2347
– –
-6,000
2348
– –
-9,322
2349
– –
-38,300
2350
$0 ﹤0.01%
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