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
1651
$116K ﹤0.01%
3,200
-200
1652
$116K ﹤0.01%
2,550
-487
1653
$115K ﹤0.01%
9,200
-300
1654
$115K ﹤0.01%
2,449
-1,601
1655
$115K ﹤0.01%
1,809
-834
1656
$115K ﹤0.01%
4,050
-2,791
1657
$115K ﹤0.01%
+14,500
1658
$115K ﹤0.01%
2,014
-1,380
1659
$114K ﹤0.01%
5,133
-200
1660
$113K ﹤0.01%
3,216
+1,105
1661
$112K ﹤0.01%
1,509
-1,025
1662
$112K ﹤0.01%
1,665
-694
1663
$111K ﹤0.01%
9,500
-29,800
1664
$111K ﹤0.01%
3,300
-9,300
1665
$110K ﹤0.01%
9,700
-400
1666
– –
0
1667
$109K ﹤0.01%
1,405
-586
1668
$109K ﹤0.01%
153
-6
1669
$109K ﹤0.01%
+3,461
1670
$108K ﹤0.01%
1,631
-522
1671
$108K ﹤0.01%
3,700
-180
1672
$107K ﹤0.01%
+8,119
1673
$106K ﹤0.01%
14,031
+12,131
1674
$105K ﹤0.01%
2,500
-100
1675
$103K ﹤0.01%
2,148
-1,949
65 66
67
68 69