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
1176
$620K ﹤0.01%
32,200
+1,700
1177
$620K ﹤0.01%
22,200
-800
1178
$619K ﹤0.01%
12,976
-1,498
1179
$619K ﹤0.01%
31,200
-10,900
1180
$618K ﹤0.01%
53,772
+4,658
1181
$618K ﹤0.01%
33,300
+14,800
1182
$617K ﹤0.01%
19,300
-1,900
1183
$616K ﹤0.01%
10,100
-400
1184
$615K ﹤0.01%
21,800
+4,600
1185
$615K ﹤0.01%
5,700
-42,200
1186
$613K ﹤0.01%
+12,000
1187
$613K ﹤0.01%
20,183
-2,204
1188
$613K ﹤0.01%
49,800
-9,600
1189
$613K ﹤0.01%
43,800
-8,400
1190
$611K ﹤0.01%
6,517
+2,714
1191
$610K ﹤0.01%
35,900
-9,200
1192
$610K ﹤0.01%
38,100
-5,000
1193
$609K ﹤0.01%
132,200
-4,900
1194
$609K ﹤0.01%
163,000
+11,500
1195
$608K ﹤0.01%
39,000
+14,800
1196
$606K ﹤0.01%
77,900
-1,000
1197
$606K ﹤0.01%
19,400
-700
1198
$603K ﹤0.01%
22,700
-1,800
1199
$603K ﹤0.01%
43,800
+6,900
1200
$603K ﹤0.01%
13,676
-5,033
46 47
48
49 50