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
1026
$715K ﹤0.01%
13,500
-700
1027
$715K ﹤0.01%
16,200
-600
1028
$714K ﹤0.01%
6,390
-240
1029
$713K ﹤0.01%
89,200
-12,200
1030
$712K ﹤0.01%
34,161
+3,048
1031
$710K ﹤0.01%
30,200
-1,100
1032
$710K ﹤0.01%
30,400
-5,500
1033
$707K ﹤0.01%
37,200
+8,500
1034
$707K ﹤0.01%
40,950
-5,400
1035
$707K ﹤0.01%
36,600
-3,600
1036
$706K ﹤0.01%
+15,000
1037
$706K ﹤0.01%
50,890
+992
1038
$706K ﹤0.01%
71,400
-12,300
1039
$705K ﹤0.01%
66,000
-32,800
1040
$704K ﹤0.01%
39,000
1041
$704K ﹤0.01%
26,200
-1,000
1042
$704K ﹤0.01%
23,400
-5,100
1043
$703K ﹤0.01%
10,600
-1,500
1044
$703K ﹤0.01%
28,600
+2,600
1045
$703K ﹤0.01%
42,600
-4,800
1046
$699K ﹤0.01%
103,000
-12,600
1047
$699K ﹤0.01%
11,782
+7,903
1048
$699K ﹤0.01%
7,496
-665
1049
$698K ﹤0.01%
51,320
-16,280
1050
$698K ﹤0.01%
54,000
-7,200
40 41
42
43 44