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
1851
$16K ﹤0.01%
1,212
1852
$16K ﹤0.01%
40
1853
$14K ﹤0.01%
1
-2
1854
$14K ﹤0.01%
474
-475
1855
$13K ﹤0.01%
100
-600
1856
$13K ﹤0.01%
172
-293
1857
$13K ﹤0.01%
1,300
1858
$13K ﹤0.01%
1,000
1859
$13K ﹤0.01%
+300
1860
$11K ﹤0.01%
100
1861
$11K ﹤0.01%
1,300
1862
$11K ﹤0.01%
+400
1863
$11K ﹤0.01%
500
-4,200
1864
$11K ﹤0.01%
4,131
-7,569
1865
$10K ﹤0.01%
50
-220
1866
$10K ﹤0.01%
+200
1867
$10K ﹤0.01%
+300
1868
$9K ﹤0.01%
500
1869
$9K ﹤0.01%
600
1870
$9K ﹤0.01%
1,900
-100
1871
$8K ﹤0.01%
500
-700
1872
$8K ﹤0.01%
600
-1,600
1873
$8K ﹤0.01%
728
-8,072
1874
$7K ﹤0.01%
200
1875
$7K ﹤0.01%
1,236
-2,664
73 74
75
76 77