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
1876
$7K ﹤0.01%
966
-1,734
1877
$7K ﹤0.01%
56
1878
$7K ﹤0.01%
274
-1,126
1879
$7K ﹤0.01%
1,500
-100
1880
$6K ﹤0.01%
25
-115
1881
$6K ﹤0.01%
268
-8,032
1882
$6K ﹤0.01%
600
1883
$6K ﹤0.01%
400
-2,300
1884
$6K ﹤0.01%
100
1885
$5K ﹤0.01%
400
1886
$5K ﹤0.01%
100
1887
$5K ﹤0.01%
300
1888
$4K ﹤0.01%
200
1889
$3K ﹤0.01%
100
-3,600
1890
$3K ﹤0.01%
100
1891
$3K ﹤0.01%
400
1892
$3K ﹤0.01%
300
1893
$3K ﹤0.01%
400
1894
$2K ﹤0.01%
100
-800
1895
$2K ﹤0.01%
7,300
-300
1896
– –
-47,600
1897
– –
-37,900
1898
– –
-48,580
1899
– –
-25,800
1900
– –
-10,900
74 75
76
77 78