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
1101
$664K ﹤0.01%
4,096
-856
1102
$664K ﹤0.01%
86,800
+2,300
1103
$663K ﹤0.01%
44,200
-1,600
1104
$663K ﹤0.01%
89,641
1105
$661K ﹤0.01%
17,000
-900
1106
$661K ﹤0.01%
33,000
-1,200
1107
$661K ﹤0.01%
22,300
-200
1108
$660K ﹤0.01%
25,000
-1,700
1109
$659K ﹤0.01%
54,700
-2,000
1110
$658K ﹤0.01%
3,300
+2,340
1111
$658K ﹤0.01%
12,100
-4,400
1112
$656K ﹤0.01%
68,300
-6,600
1113
$654K ﹤0.01%
59,887
-8,513
1114
$654K ﹤0.01%
80,000
1115
$653K ﹤0.01%
68,200
-34,900
1116
$653K ﹤0.01%
65,100
+1,800
1117
$653K ﹤0.01%
32,700
+800
1118
$652K ﹤0.01%
43,500
+16,900
1119
$652K ﹤0.01%
30,400
-300
1120
$652K ﹤0.01%
21,000
-2,100
1121
$652K ﹤0.01%
88,200
-28,700
1122
$651K ﹤0.01%
+9,686
1123
$651K ﹤0.01%
58,700
-3,900
1124
$651K ﹤0.01%
58,600
-3,200
1125
$649K ﹤0.01%
5,069
-1,333
43 44
45
46 47