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
1551
$197K ﹤0.01%
31,200
-1,200
1552
$194K ﹤0.01%
+6,000
1553
– –
0
1554
$192K ﹤0.01%
17,765
-109,114
1555
$191K ﹤0.01%
+8,244
1556
$190K ﹤0.01%
34,000
-19,600
1557
$189K ﹤0.01%
8,600
-2,600
1558
$189K ﹤0.01%
56,900
-2,100
1559
$188K ﹤0.01%
9,815
-393
1560
$187K ﹤0.01%
+3,761
1561
$187K ﹤0.01%
11,087
-16,313
1562
$187K ﹤0.01%
10,200
-400
1563
$187K ﹤0.01%
+6,800
1564
$185K ﹤0.01%
3,700
-400
1565
$184K ﹤0.01%
20,400
-800
1566
$183K ﹤0.01%
1,300
1567
$182K ﹤0.01%
14,700
-500
1568
$181K ﹤0.01%
3,900
-1,300
1569
$181K ﹤0.01%
3,700
-100
1570
$179K ﹤0.01%
6,800
+4,900
1571
$179K ﹤0.01%
13,400
-500
1572
$178K ﹤0.01%
9,800
+1,200
1573
$178K ﹤0.01%
3,300
+900
1574
$178K ﹤0.01%
+8
1575
$178K ﹤0.01%
3,200
+800
61 62
63
64 65