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
1801
$37K ﹤0.01%
6,500
-200
1802
$37K ﹤0.01%
8,800
-300
1803
$36K ﹤0.01%
+1,600
1804
$36K ﹤0.01%
+2,700
1805
$34K ﹤0.01%
1,100
-900
1806
$34K ﹤0.01%
2,400
-100
1807
$34K ﹤0.01%
2,500
+1,100
1808
$34K ﹤0.01%
+2,200
1809
$33K ﹤0.01%
+1,200
1810
$32K ﹤0.01%
+1,800
1811
$32K ﹤0.01%
+1,800
1812
$32K ﹤0.01%
2,500
-100
1813
$31K ﹤0.01%
900
1814
$31K ﹤0.01%
7,400
-300
1815
$31K ﹤0.01%
9,800
1816
$30K ﹤0.01%
3,400
-100
1817
$28K ﹤0.01%
3,600
-100
1818
$28K ﹤0.01%
700
-59,400
1819
$28K ﹤0.01%
5,200
-200
1820
$27K ﹤0.01%
3,400
-100
1821
$27K ﹤0.01%
+500
1822
$27K ﹤0.01%
9,200
-300
1823
$27K ﹤0.01%
+140
1824
$26K ﹤0.01%
2,100
-28,200
1825
$26K ﹤0.01%
3,300
-24,400
71 72
73
74 75