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
1126
$649K ﹤0.01%
32,600
-6,100
1127
$649K ﹤0.01%
14,400
+1,200
1128
$648K ﹤0.01%
35,600
-1,900
1129
$647K ﹤0.01%
16,400
-2,000
1130
$647K ﹤0.01%
76,400
-2,800
1131
$645K ﹤0.01%
41,582
-437
1132
$645K ﹤0.01%
34,900
+600
1133
$644K ﹤0.01%
26,700
-5,700
1134
$644K ﹤0.01%
28,200
+2,200
1135
$644K ﹤0.01%
17,570
-3,560
1136
$643K ﹤0.01%
91,000
1137
$642K ﹤0.01%
12,000
-400
1138
$641K ﹤0.01%
25,500
-2,400
1139
$641K ﹤0.01%
99,900
+5,300
1140
$641K ﹤0.01%
17,400
-600
1141
$640K ﹤0.01%
16,000
+5,800
1142
$638K ﹤0.01%
35,900
-2,900
1143
$637K ﹤0.01%
38,500
-1,400
1144
$637K ﹤0.01%
12,000
-400
1145
$637K ﹤0.01%
22,500
-2,000
1146
$637K ﹤0.01%
60,100
-15,000
1147
$635K ﹤0.01%
33,900
-1,300
1148
$635K ﹤0.01%
35,700
-1,900
1149
$635K ﹤0.01%
5,675
-425
1150
$635K ﹤0.01%
257,200
-8,000
44 45
46
47 48