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
1526
$223K ﹤0.01%
+11,673
1527
$222K ﹤0.01%
5,900
-1,400
1528
$222K ﹤0.01%
+725
1529
$221K ﹤0.01%
13,400
-33,100
1530
$221K ﹤0.01%
7,400
-300
1531
$220K ﹤0.01%
7,700
-300
1532
$218K ﹤0.01%
9,300
-300
1533
$217K ﹤0.01%
12,500
+3,400
1534
$217K ﹤0.01%
7,600
-3,600
1535
$216K ﹤0.01%
+8,100
1536
$215K ﹤0.01%
2,500
-1,400
1537
$215K ﹤0.01%
2,726
-2,228
1538
$214K ﹤0.01%
4,700
-5,100
1539
$212K ﹤0.01%
7,200
-1,400
1540
$209K ﹤0.01%
7,625
-313
1541
$209K ﹤0.01%
+4,000
1542
$207K ﹤0.01%
8,100
+5,100
1543
$205K ﹤0.01%
8,525
-325
1544
$205K ﹤0.01%
3,700
-1,900
1545
$203K ﹤0.01%
7,950
-300
1546
$201K ﹤0.01%
12,500
-15,600
1547
$200K ﹤0.01%
20,600
-1,900
1548
$199K ﹤0.01%
9,700
-7,400
1549
$197K ﹤0.01%
2,800
+600
1550
$197K ﹤0.01%
4,300
+200
60 61
62
63 64