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
951
$779K ﹤0.01%
11,570
-311
952
$778K ﹤0.01%
+26,200
953
$774K ﹤0.01%
54,000
-2,000
954
$773K ﹤0.01%
148,800
-21,100
955
$773K ﹤0.01%
55,900
-2,100
956
$772K ﹤0.01%
11,700
-400
957
$769K ﹤0.01%
34,800
-1,300
958
$768K ﹤0.01%
21,900
-4,900
959
$768K ﹤0.01%
17,600
-2,500
960
$767K ﹤0.01%
74,400
-6,500
961
$766K ﹤0.01%
13,200
-1,200
962
$765K ﹤0.01%
95,400
-18,200
963
$764K ﹤0.01%
21,100
-4,400
964
$764K ﹤0.01%
32,400
-2,000
965
$763K ﹤0.01%
15,700
-200
966
$763K ﹤0.01%
25,100
-900
967
$762K ﹤0.01%
61,800
-6,200
968
$761K ﹤0.01%
31,100
-5,400
969
$761K ﹤0.01%
55,200
+1,000
970
$760K ﹤0.01%
12,300
-500
971
$759K ﹤0.01%
20,490
-1,758
972
$759K ﹤0.01%
95,500
+7,100
973
$758K ﹤0.01%
23,500
-900
974
$757K ﹤0.01%
43,800
-1,600
975
$757K ﹤0.01%
12,600
+700
37 38
39
40 41