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
1251
$563K ﹤0.01%
40,100
-47,400
1252
$560K ﹤0.01%
99,520
-3,732
1253
$558K ﹤0.01%
17,000
+16,300
1254
$558K ﹤0.01%
12,628
-3,446
1255
$558K ﹤0.01%
6,500
+2,150
1256
$557K ﹤0.01%
42,900
-1,600
1257
$556K ﹤0.01%
37,700
-1,400
1258
$556K ﹤0.01%
37,000
-1,400
1259
$555K ﹤0.01%
15,100
-600
1260
$554K ﹤0.01%
33,700
+6,400
1261
$554K ﹤0.01%
29,900
-1,100
1262
$553K ﹤0.01%
61,455
-1,053
1263
$551K ﹤0.01%
15,000
-600
1264
$547K ﹤0.01%
14,400
-800
1265
$546K ﹤0.01%
64,503
+9,903
1266
$544K ﹤0.01%
18,300
-700
1267
$543K ﹤0.01%
32,400
-1,200
1268
$542K ﹤0.01%
3,560
-130
1269
$541K ﹤0.01%
58,000
+1,400
1270
$540K ﹤0.01%
14,239
+4,939
1271
$538K ﹤0.01%
11,855
-3,941
1272
$538K ﹤0.01%
45,200
-1,700
1273
$535K ﹤0.01%
32,000
-1,000
1274
$532K ﹤0.01%
66,500
+22,900
1275
$527K ﹤0.01%
5,000
-900
49 50
51
52 53