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
1576
$177K ﹤0.01%
4,900
-1,900
1577
$176K ﹤0.01%
4,578
-2,381
1578
$173K ﹤0.01%
+10,000
1579
$170K ﹤0.01%
6,800
+2,900
1580
$170K ﹤0.01%
10,900
-400
1581
$168K ﹤0.01%
+9,500
1582
$167K ﹤0.01%
+12,700
1583
$166K ﹤0.01%
5,400
-200
1584
$165K ﹤0.01%
+2,250
1585
$162K ﹤0.01%
12,393
-504
1586
$158K ﹤0.01%
613
+173
1587
$158K ﹤0.01%
17,700
-700
1588
$157K ﹤0.01%
3,900
-72,200
1589
$156K ﹤0.01%
6,000
-200
1590
$155K ﹤0.01%
1,072
-1,961
1591
$155K ﹤0.01%
3,100
+1,400
1592
$155K ﹤0.01%
25,600
-1,000
1593
$154K ﹤0.01%
+2,100
1594
$152K ﹤0.01%
5,433
-200
1595
$149K ﹤0.01%
2,617
-1,668
1596
$149K ﹤0.01%
20,800
-800
1597
$149K ﹤0.01%
2,500
-100
1598
$149K ﹤0.01%
30,300
-3,300
1599
$148K ﹤0.01%
14,476
-8,121
1600
$147K ﹤0.01%
7,600
-4,900
62 63
64
65 66