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
1001
$733K ﹤0.01%
29,400
-2,900
1002
$732K ﹤0.01%
19,400
+8,200
1003
$732K ﹤0.01%
38,100
+700
1004
$732K ﹤0.01%
75,200
-14,200
1005
$731K ﹤0.01%
20,500
-1,500
1006
$731K ﹤0.01%
38,500
+18,900
1007
$730K ﹤0.01%
5,859
-787
1008
$730K ﹤0.01%
50,900
-6,300
1009
$729K ﹤0.01%
8,579
-2,209
1010
$728K ﹤0.01%
9,300
-300
1011
$726K ﹤0.01%
41,300
-4,100
1012
$724K ﹤0.01%
44,400
+29,700
1013
$724K ﹤0.01%
13,900
-500
1014
$724K ﹤0.01%
31,000
-5,100
1015
$723K ﹤0.01%
30,000
-2,200
1016
$720K ﹤0.01%
12,100
-400
1017
$720K ﹤0.01%
+37,000
1018
$720K ﹤0.01%
24,900
-2,500
1019
$719K ﹤0.01%
31,200
+5,500
1020
$718K ﹤0.01%
9,894
-45,464
1021
$718K ﹤0.01%
14,900
-600
1022
$716K ﹤0.01%
3,880
+80
1023
$716K ﹤0.01%
100,740
-4,260
1024
$715K ﹤0.01%
7,748
-959
1025
$715K ﹤0.01%
38,900
-1,400
39 40
41
42 43