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
876
$882K ﹤0.01%
11,600
-400
877
$882K ﹤0.01%
8,320
-955
878
$881K ﹤0.01%
55,500
+4,000
879
$879K ﹤0.01%
59,800
-5,000
880
$878K ﹤0.01%
84,060
-10,184
881
$878K ﹤0.01%
23,000
-3,300
882
$876K ﹤0.01%
90,200
-33,400
883
$873K ﹤0.01%
12,900
-1,500
884
$869K ﹤0.01%
6,470
-1,118
885
$868K ﹤0.01%
9,800
-400
886
$863K ﹤0.01%
+37,400
887
$861K ﹤0.01%
+7,200
888
$858K ﹤0.01%
33,800
-3,500
889
$858K ﹤0.01%
10,057
-3,569
890
$857K ﹤0.01%
61,700
-3,700
891
$856K ﹤0.01%
16,272
-6,355
892
$856K ﹤0.01%
27,000
+1,600
893
$853K ﹤0.01%
28,600
-600
894
$852K ﹤0.01%
16,552
-3,433
895
$848K ﹤0.01%
85,400
-21,600
896
$848K ﹤0.01%
13,183
-4,523
897
$847K ﹤0.01%
38,400
-2,600
898
$846K ﹤0.01%
63,142
+6,488
899
$846K ﹤0.01%
23,200
+1,000
900
$842K ﹤0.01%
19,700
-700
34 35
36
37 38