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
1376
$409K ﹤0.01%
32,100
+1,300
1377
$406K ﹤0.01%
5,993
+3,326
1378
$405K ﹤0.01%
8,000
-300
1379
$403K ﹤0.01%
64,300
-2,400
1380
$403K ﹤0.01%
65,100
-2,400
1381
$400K ﹤0.01%
22,400
+3,500
1382
$400K ﹤0.01%
22,300
-800
1383
$399K ﹤0.01%
6,700
-1,000
1384
$398K ﹤0.01%
7,154
-961
1385
$395K ﹤0.01%
21,800
+800
1386
$394K ﹤0.01%
5,700
-500
1387
$393K ﹤0.01%
36,450
+16,200
1388
$392K ﹤0.01%
16,700
-100,600
1389
$391K ﹤0.01%
6,950
-260
1390
$389K ﹤0.01%
7,306
-2,450
1391
$384K ﹤0.01%
59,760
+4,560
1392
$384K ﹤0.01%
9,600
+200
1393
$383K ﹤0.01%
28,400
+24,700
1394
$382K ﹤0.01%
2,164
-1,374
1395
$381K ﹤0.01%
5,700
-800
1396
$381K ﹤0.01%
5,500
+700
1397
$379K ﹤0.01%
23,159
+3,559
1398
$379K ﹤0.01%
+42,884
1399
$378K ﹤0.01%
11,500
-400
1400
$378K ﹤0.01%
21,600
-800
54 55
56
57 58