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
1726
$66K ﹤0.01%
290
-10
1727
$66K ﹤0.01%
5,363
+1,513
1728
$64K ﹤0.01%
11,500
-400
1729
$64K ﹤0.01%
2,905
1730
$64K ﹤0.01%
24,100
-900
1731
$63K ﹤0.01%
4,500
-200
1732
$62K ﹤0.01%
2,152
+852
1733
$62K ﹤0.01%
8,400
-300
1734
$62K ﹤0.01%
+1,400
1735
$61K ﹤0.01%
1,000
-800
1736
$60K ﹤0.01%
1,300
-400
1737
$59K ﹤0.01%
1,200
+400
1738
$59K ﹤0.01%
9,500
-400
1739
$59K ﹤0.01%
+9,900
1740
$58K ﹤0.01%
12,000
1741
$58K ﹤0.01%
+1,200
1742
$58K ﹤0.01%
3,600
-100
1743
$57K ﹤0.01%
2,414
+914
1744
$57K ﹤0.01%
2,500
+800
1745
$57K ﹤0.01%
1,400
-100
1746
$55K ﹤0.01%
+4,700
1747
$55K ﹤0.01%
707
-35
1748
$55K ﹤0.01%
3,200
-100
1749
$55K ﹤0.01%
13,500
-500
1750
$54K ﹤0.01%
900
+400
68 69
70
71 72