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
1276
$526K ﹤0.01%
12,204
-3,314
1277
$526K ﹤0.01%
36,580
+21,980
1278
$526K ﹤0.01%
20,600
-2,400
1279
$526K ﹤0.01%
5,000
+1,400
1280
$525K ﹤0.01%
19,500
-700
1281
$523K ﹤0.01%
15,640
-3,670
1282
$523K ﹤0.01%
33,200
-1,200
1283
$523K ﹤0.01%
193,100
+11,400
1284
$522K ﹤0.01%
82,300
-200
1285
$520K ﹤0.01%
43,640
+188
1286
$520K ﹤0.01%
25,005
-6,327
1287
$519K ﹤0.01%
26,799
-10,001
1288
$518K ﹤0.01%
7,500
+700
1289
$517K ﹤0.01%
10,900
-9,700
1290
$517K ﹤0.01%
4,230
-1,305
1291
$516K ﹤0.01%
30,600
+21,700
1292
$515K ﹤0.01%
16,662
-3,411
1293
$515K ﹤0.01%
66,900
-2,500
1294
$515K ﹤0.01%
22,700
-12,300
1295
$514K ﹤0.01%
+35,100
1296
$514K ﹤0.01%
6,070
-225
1297
$512K ﹤0.01%
5,132
-1,619
1298
$512K ﹤0.01%
97,400
-3,600
1299
$509K ﹤0.01%
61,500
-2,300
1300
$507K ﹤0.01%
6,700
-500
50 51
52
53 54