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
2326
– –
-5,500
2327
– –
-3,400
2328
– –
-28,800
2329
– –
-50,300
2330
– –
-12,700
2331
– –
-11,100
2332
– –
-83,160
2333
– –
-42,700
2334
– –
-3,700
2335
– –
-700
2336
– –
-800
2337
– –
-320,000
2338
– –
-5,000
2339
– –
-20,800
2340
– –
-14,200
2341
– –
-400
2342
– –
-160
2343
$0 ﹤0.01%
13
2344
– –
-5,400
2345
– –
-39,100
2346
– –
-175
2347
– –
-20
2348
– –
-6,529
2349
– –
-22,400
2350
– –
-3,700
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