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
901
$842K ﹤0.01%
27,900
-7,500
902
$842K ﹤0.01%
25,466
-3,464
903
$841K ﹤0.01%
10,749
-190,143
904
$841K ﹤0.01%
2,985
-177
905
$840K ﹤0.01%
34,600
-1,300
906
$837K ﹤0.01%
83,000
-5,200
907
$836K ﹤0.01%
7,900
-300
908
$835K ﹤0.01%
28,500
-1,100
909
$834K ﹤0.01%
3,540
+415
910
$833K ﹤0.01%
8,500
+7,200
911
$832K ﹤0.01%
20,600
-1,600
912
$830K ﹤0.01%
31,400
-23,300
913
$829K ﹤0.01%
41,200
-7,400
914
$829K ﹤0.01%
19,600
-700
915
$827K ﹤0.01%
6,825
-271
916
$825K ﹤0.01%
29,800
-1,100
917
$825K ﹤0.01%
41,625
-4,500
918
$825K ﹤0.01%
13,928
-2,662
919
$822K ﹤0.01%
65,800
-2,400
920
$820K ﹤0.01%
21,400
-3,300
921
$818K ﹤0.01%
33,400
-1,800
922
$816K ﹤0.01%
+13,800
923
$816K ﹤0.01%
29,784
-4,041
924
$816K ﹤0.01%
29,100
-2,900
925
$815K ﹤0.01%
6,497
-1,318
35 36
37
38 39