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
976
$756K ﹤0.01%
36,200
-4,600
977
$754K ﹤0.01%
10,785
-3,016
978
$754K ﹤0.01%
11,800
-400
979
$753K ﹤0.01%
59,600
-2,200
980
$750K ﹤0.01%
5,639
-100,494
981
$749K ﹤0.01%
42,900
-1,600
982
$749K ﹤0.01%
63,200
-8,000
983
$749K ﹤0.01%
32,508
-5,662
984
$747K ﹤0.01%
18,900
-700
985
$746K ﹤0.01%
24,300
-3,600
986
$745K ﹤0.01%
12,538
-3,119
987
$743K ﹤0.01%
38,199
+3,766
988
$743K ﹤0.01%
28,827
-5,890
989
$739K ﹤0.01%
39,400
-179,600
990
$738K ﹤0.01%
19,900
-700
991
$738K ﹤0.01%
26,600
-3,700
992
$737K ﹤0.01%
38,900
-9,000
993
$737K ﹤0.01%
53,000
+2,000
994
$736K ﹤0.01%
38,600
-1,400
995
$736K ﹤0.01%
25,500
-900
996
$735K ﹤0.01%
44,200
-17,500
997
$734K ﹤0.01%
39,425
-670
998
$734K ﹤0.01%
20,300
999
$734K ﹤0.01%
52,300
-7,700
1000
$733K ﹤0.01%
219,000
-15,400
38 39
40
41 42