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
851
$925K ﹤0.01%
48,150
-3,600
852
$925K ﹤0.01%
38,382
-3,760
853
$921K ﹤0.01%
2,320
+1,505
854
$920K ﹤0.01%
19,700
-4,500
855
$920K ﹤0.01%
16,900
+1,700
856
$919K ﹤0.01%
79,700
+1,700
857
$919K ﹤0.01%
11,585
+462
858
$916K ﹤0.01%
18,000
-1,400
859
$914K ﹤0.01%
+29,200
860
$913K ﹤0.01%
14,100
-1,700
861
$911K ﹤0.01%
69,700
-15,900
862
$911K ﹤0.01%
14,100
-300
863
$910K ﹤0.01%
34,000
-1,300
864
$908K ﹤0.01%
9,501
-1,525
865
$908K ﹤0.01%
25,000
866
$907K ﹤0.01%
11,824
-1,268
867
$905K ﹤0.01%
15,400
+100
868
$903K ﹤0.01%
29,761
-3,452
869
$902K ﹤0.01%
35,700
-1,300
870
$901K ﹤0.01%
36,700
-900
871
$901K ﹤0.01%
18,600
-600
872
$899K ﹤0.01%
31,100
+500
873
$895K ﹤0.01%
8,916
-1,668
874
$889K ﹤0.01%
40,000
-1,500
875
$887K ﹤0.01%
16,200
-600
33 34
35
36 37