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
$22.4B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$33.9M
3
+$33.3M
4
EQIX icon
Equinix
EQIX
+$27.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.5M

Top Sells

1
+$148M
2
+$99.6M
3
+$93.7M
4
ITC
ITC HOLDINGS CORP
ITC
+$51.9M
5
MET icon
MetLife
MET
+$37.2M

Sector Composition

1 Financials 14.17%
2 Healthcare 14%
3 Technology 13.42%
4 Industrials 10.35%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.25M 0.01%
31,600
-1,900
727
$1.25M 0.01%
26,722
-2,705
728
$1.25M 0.01%
18,372
-806
729
$1.24M 0.01%
36,818
-939
730
$1.23M 0.01%
49,600
731
$1.23M 0.01%
4,763
732
$1.22M 0.01%
30,608
-2,320
733
$1.22M 0.01%
10,444
-1,027
734
$1.22M 0.01%
42,700
-1,600
735
$1.21M 0.01%
46,668
-5,826
736
$1.21M 0.01%
37,000
-4,100
737
$1.21M 0.01%
29,000
+12,200
738
$1.2M 0.01%
21,230
-1,371
739
$1.2M 0.01%
66,775
-3,697
740
$1.2M 0.01%
109,669
-1,730
741
$1.2M 0.01%
46,647
+734
742
$1.19M 0.01%
25,014
+2,872
743
$1.19M 0.01%
9,423
-82,139
744
$1.19M 0.01%
9,000
-800
745
$1.18M 0.01%
61,200
-9,400
746
$1.18M 0.01%
53,238
+4,276
747
$1.18M 0.01%
19,500
-2,700
748
$1.18M 0.01%
44,200
-7,100
749
$1.17M 0.01%
28,145
-1,946
750
$1.17M 0.01%
18,200
-700
28 29
30
31 32