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
751
$1.16M 0.01%
19,400
-1,200
752
$1.16M 0.01%
43,500
-1,600
753
$1.16M 0.01%
24,345
+832
754
$1.16M 0.01%
15,200
+6,700
755
$1.15M 0.01%
35,100
-3,000
756
$1.15M 0.01%
92,087
757
$1.15M 0.01%
9,100
-1,100
758
$1.15M 0.01%
14,929
-3,825
759
$1.15M 0.01%
51,700
-7,400
760
$1.15M 0.01%
24,200
-3,400
761
$1.14M 0.01%
5,710
-487
762
$1.13M 0.01%
25,400
-2,600
763
$1.13M 0.01%
65,361
764
$1.13M 0.01%
31,200
-4,100
765
$1.13M 0.01%
29,478
+1,255
766
$1.12M 0.01%
19,391
-3,143
767
$1.12M 0.01%
28,100
+1,300
768
$1.12M 0.01%
31,270
+800
769
$1.11M 0.01%
67,900
-100
770
$1.11M 0.01%
14,626
+782
771
$1.11M 0.01%
25,300
-2,500
772
$1.1M ﹤0.01%
40,200
-6,900
773
$1.1M ﹤0.01%
27,300
-1,000
774
$1.1M ﹤0.01%
149,100
-5,500
775
$1.1M ﹤0.01%
45,833
-375
29 30
31
32 33