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
801
$1.03M ﹤0.01%
28,000
-2,200
802
$1.03M ﹤0.01%
35,900
-1,300
803
$1.02M ﹤0.01%
86,100
-7,100
804
$1.02M ﹤0.01%
17,894
-2,919
805
$1.02M ﹤0.01%
16,800
-2,600
806
$1.02M ﹤0.01%
28,941
-1,029
807
$1.02M ﹤0.01%
140,314
-15,961
808
$1.02M ﹤0.01%
28,000
809
$1.02M ﹤0.01%
+38,700
810
$1.01M ﹤0.01%
70,100
+4,700
811
$1.01M ﹤0.01%
70,700
+14,900
812
$1.01M ﹤0.01%
13,900
-1,600
813
$1.01M ﹤0.01%
25,501
-3,544
814
$1.01M ﹤0.01%
84,400
-3,100
815
$1.01M ﹤0.01%
10,200
-1,500
816
$1.01M ﹤0.01%
118,800
-450
817
$1M ﹤0.01%
13,905
-2,116
818
$1M ﹤0.01%
6,100
-200
819
$999K ﹤0.01%
20,500
+300
820
$998K ﹤0.01%
49,000
-1,000
821
$996K ﹤0.01%
45,600
-3,400
822
$994K ﹤0.01%
5,722
-1,064
823
$992K ﹤0.01%
64,300
-4,200
824
$988K ﹤0.01%
17,500
-3,300
825
$986K ﹤0.01%
18,800
-3,700
31 32
33
34 35