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
926
$814K ﹤0.01%
110,700
-12,700
927
$814K ﹤0.01%
21,600
-1,500
928
$813K ﹤0.01%
84,400
-3,100
929
$813K ﹤0.01%
35,900
+11,900
930
$811K ﹤0.01%
18,300
-1,100
931
$811K ﹤0.01%
20,800
+14,900
932
$810K ﹤0.01%
70,800
+69,300
933
$808K ﹤0.01%
79,100
+1,700
934
$807K ﹤0.01%
34,000
+23,400
935
$806K ﹤0.01%
30,200
-5,100
936
$803K ﹤0.01%
31,900
-1,200
937
$798K ﹤0.01%
70,700
+1,000
938
$795K ﹤0.01%
83,970
-16,380
939
$793K ﹤0.01%
46,100
-214,500
940
$793K ﹤0.01%
+88,500
941
$791K ﹤0.01%
18,500
+500
942
$791K ﹤0.01%
24,600
-900
943
$789K ﹤0.01%
24,900
-900
944
$788K ﹤0.01%
36,500
-3,800
945
$788K ﹤0.01%
11,400
-1,400
946
$787K ﹤0.01%
41,100
+7,100
947
$784K ﹤0.01%
20,193
-423
948
$782K ﹤0.01%
25,600
-1,000
949
$781K ﹤0.01%
26,800
-1,400
950
$780K ﹤0.01%
43,200
-11,500
36 37
38
39 40