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
1701
$79K ﹤0.01%
5,700
-5,500
1702
$77K ﹤0.01%
6,100
-200
1703
$77K ﹤0.01%
8,500
-300
1704
$77K ﹤0.01%
7,800
-600
1705
$77K ﹤0.01%
1,500
-600
1706
$77K ﹤0.01%
+2,600
1707
$77K ﹤0.01%
1,100
-1,200
1708
$77K ﹤0.01%
36
+21
1709
$77K ﹤0.01%
1,500
-21,700
1710
$75K ﹤0.01%
1,440
-60
1711
$74K ﹤0.01%
1,800
-100
1712
$72K ﹤0.01%
+8,257
1713
$71K ﹤0.01%
+3,800
1714
$71K ﹤0.01%
9,500
-400
1715
$71K ﹤0.01%
638
-25
1716
$71K ﹤0.01%
6,300
-200
1717
$71K ﹤0.01%
+4,000
1718
$71K ﹤0.01%
9,016
-103
1719
$71K ﹤0.01%
+2,800
1720
$68K ﹤0.01%
4,400
-200
1721
$68K ﹤0.01%
+12,700
1722
$68K ﹤0.01%
3,700
-2,600
1723
$67K ﹤0.01%
5,400
+2,000
1724
$67K ﹤0.01%
+1,800
1725
$67K ﹤0.01%
106
-5
67 68
69
70 71