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
1326
$482K ﹤0.01%
85,600
+11,700
1327
$481K ﹤0.01%
9,800
+1,000
1328
$476K ﹤0.01%
+38,400
1329
$476K ﹤0.01%
5,520
-210
1330
$475K ﹤0.01%
18,554
+10,275
1331
$474K ﹤0.01%
2,195
+1,895
1332
$470K ﹤0.01%
15,800
+9,300
1333
$468K ﹤0.01%
38,500
-1,400
1334
$468K ﹤0.01%
+21,800
1335
$465K ﹤0.01%
36,400
+31,800
1336
$464K ﹤0.01%
104,707
+27,707
1337
$464K ﹤0.01%
+15,500
1338
$462K ﹤0.01%
52,200
-2,000
1339
$462K ﹤0.01%
5,772
-1,257
1340
$452K ﹤0.01%
34,810
-530
1341
$450K ﹤0.01%
4,700
+100
1342
$450K ﹤0.01%
+65,800
1343
$447K ﹤0.01%
18,267
-666
1344
$441K ﹤0.01%
21,600
-800
1345
$440K ﹤0.01%
42,500
-1,600
1346
$440K ﹤0.01%
12,600
-500
1347
$439K ﹤0.01%
7,590
-805
1348
$439K ﹤0.01%
+8,740
1349
$437K ﹤0.01%
6,600
-1,000
1350
$435K ﹤0.01%
6,700
-200
52 53
54
55 56