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
1451
$312K ﹤0.01%
16,600
+100
1452
$304K ﹤0.01%
12,450
-450
1453
$304K ﹤0.01%
7,900
-300
1454
$304K ﹤0.01%
12,806
+4,906
1455
$304K ﹤0.01%
13,169
+3,639
1456
$303K ﹤0.01%
7,749
-4,850
1457
$303K ﹤0.01%
15,000
-11,000
1458
$302K ﹤0.01%
4,701
-3,297
1459
$302K ﹤0.01%
3,000
-100
1460
$302K ﹤0.01%
9,000
-1,000
1461
$301K ﹤0.01%
18,700
+10,400
1462
$301K ﹤0.01%
12,900
+400
1463
$300K ﹤0.01%
37,900
-1,400
1464
$299K ﹤0.01%
+29,600
1465
$296K ﹤0.01%
29,000
-1,100
1466
$294K ﹤0.01%
20,200
+1,700
1467
$292K ﹤0.01%
7,500
-2,600
1468
$291K ﹤0.01%
4,900
-200
1469
$290K ﹤0.01%
+37,800
1470
$290K ﹤0.01%
14,360
-533
1471
$289K ﹤0.01%
30,700
-1,100
1472
$288K ﹤0.01%
+17,900
1473
$284K ﹤0.01%
+324
1474
$284K ﹤0.01%
33,500
+12,700
1475
$283K ﹤0.01%
5,700
+1,100
57 58
59
60 61