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
1151
$635K ﹤0.01%
41,400
-21,400
1152
$635K ﹤0.01%
78,900
-14,300
1153
$634K ﹤0.01%
7,819
-898
1154
$634K ﹤0.01%
28,700
+4,200
1155
$634K ﹤0.01%
22,400
-1,200
1156
$634K ﹤0.01%
25,000
+13,600
1157
$634K ﹤0.01%
10,900
+5,700
1158
$633K ﹤0.01%
13,445
-3,054
1159
$633K ﹤0.01%
36,400
-5,200
1160
$632K ﹤0.01%
53,900
-2,000
1161
$631K ﹤0.01%
13,700
-500
1162
$630K ﹤0.01%
86,730
+7,665
1163
$628K ﹤0.01%
45,010
-6,123
1164
$628K ﹤0.01%
26,900
+12,400
1165
$627K ﹤0.01%
41,400
+7,600
1166
$627K ﹤0.01%
19,300
+8,800
1167
$626K ﹤0.01%
33,286
-1,914
1168
$626K ﹤0.01%
152,700
-1,700
1169
$624K ﹤0.01%
39,800
-1,500
1170
$624K ﹤0.01%
23,100
-900
1171
$623K ﹤0.01%
55,200
+18,500
1172
$622K ﹤0.01%
44,800
-1,700
1173
$620K ﹤0.01%
67,700
-6,300
1174
$620K ﹤0.01%
25,900
-2,900
1175
$620K ﹤0.01%
17,609
-1,889
45 46
47
48 49