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
1401
$376K ﹤0.01%
19,000
-700
1402
$375K ﹤0.01%
+8,500
1403
$372K ﹤0.01%
27,500
+9,200
1404
$368K ﹤0.01%
3,269
+1,155
1405
$367K ﹤0.01%
8,100
-300
1406
$366K ﹤0.01%
32,500
-8,300
1407
$364K ﹤0.01%
42,011
-6,889
1408
$362K ﹤0.01%
11,200
-400
1409
$360K ﹤0.01%
+50,100
1410
$360K ﹤0.01%
19,700
+500
1411
$359K ﹤0.01%
5,500
-200
1412
$358K ﹤0.01%
5,200
-500
1413
$358K ﹤0.01%
10,900
-2,600
1414
$357K ﹤0.01%
12,778
-2,930
1415
$355K ﹤0.01%
+48,265
1416
$354K ﹤0.01%
23,300
-900
1417
$353K ﹤0.01%
9,300
+1,400
1418
$352K ﹤0.01%
11,400
-400
1419
$350K ﹤0.01%
17,100
-600
1420
$350K ﹤0.01%
6,100
-1,200
1421
$350K ﹤0.01%
10,000
+2,700
1422
$350K ﹤0.01%
4,500
-200
1423
$347K ﹤0.01%
19,000
+16,100
1424
$346K ﹤0.01%
69,200
-2,400
1425
$344K ﹤0.01%
24,300
-900
55 56
57
58 59