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
1601
$147K ﹤0.01%
11,509
-4,164
1602
$147K ﹤0.01%
1,317
-50
1603
$147K ﹤0.01%
+6,600
1604
$146K ﹤0.01%
+9,700
1605
$144K ﹤0.01%
3,067
-100
1606
$143K ﹤0.01%
+2,762
1607
$142K ﹤0.01%
+8,200
1608
$142K ﹤0.01%
12,200
-500
1609
$141K ﹤0.01%
7,500
-300
1610
$141K ﹤0.01%
8,100
+300
1611
$141K ﹤0.01%
5,700
-200
1612
$141K ﹤0.01%
1,800
+1,000
1613
$140K ﹤0.01%
3,629
-2,165
1614
$139K ﹤0.01%
11,600
-400
1615
$139K ﹤0.01%
1,340
-50
1616
$137K ﹤0.01%
7,400
+4,100
1617
$135K ﹤0.01%
+12,700
1618
$135K ﹤0.01%
+4,467
1619
$134K ﹤0.01%
+3,700
1620
$134K ﹤0.01%
4,000
-200
1621
$133K ﹤0.01%
4,878
-2,683
1622
$133K ﹤0.01%
1,400
+900
1623
$133K ﹤0.01%
4,100
-5,300
1624
$132K ﹤0.01%
+7,802
1625
$132K ﹤0.01%
3,043
-1,597
63 64
65
66 67