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
1301
$507K ﹤0.01%
21,400
-800
1302
$507K ﹤0.01%
27,300
-1,000
1303
$506K ﹤0.01%
27,300
-4,200
1304
$505K ﹤0.01%
13,000
-500
1305
$504K ﹤0.01%
124,800
-4,600
1306
$503K ﹤0.01%
12,483
-1,525
1307
$503K ﹤0.01%
53,200
+19,800
1308
$501K ﹤0.01%
8,000
-300
1309
$500K ﹤0.01%
6,700
-200
1310
$499K ﹤0.01%
7,200
-1,300
1311
$498K ﹤0.01%
44,800
+20,900
1312
$497K ﹤0.01%
42,800
-1,600
1313
$495K ﹤0.01%
26,503
-4,897
1314
$494K ﹤0.01%
9,300
+2,100
1315
$494K ﹤0.01%
51,200
-2,000
1316
$493K ﹤0.01%
7,900
-300
1317
$493K ﹤0.01%
7,400
+500
1318
$490K ﹤0.01%
59,300
-2,200
1319
$489K ﹤0.01%
22,348
-409
1320
$487K ﹤0.01%
7,300
-700
1321
$486K ﹤0.01%
940
-36
1322
$486K ﹤0.01%
23,700
-8,700
1323
$485K ﹤0.01%
26,800
-8,300
1324
$483K ﹤0.01%
27,379
+11,079
1325
$483K ﹤0.01%
34,900
-1,300
51 52
53
54 55