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
1351
$434K ﹤0.01%
5,800
+800
1352
$432K ﹤0.01%
2,840
1353
$429K ﹤0.01%
15,260
+7,436
1354
$429K ﹤0.01%
37,000
-1,400
1355
$428K ﹤0.01%
+25,000
1356
$427K ﹤0.01%
5,260
-200
1357
$427K ﹤0.01%
20,300
-800
1358
$426K ﹤0.01%
5,300
+400
1359
$426K ﹤0.01%
3,900
-4,000
1360
$426K ﹤0.01%
48,900
-1,800
1361
$422K ﹤0.01%
13,400
-500
1362
$422K ﹤0.01%
12,000
+5,400
1363
$421K ﹤0.01%
6,675
-939
1364
$420K ﹤0.01%
12,100
-23,400
1365
$420K ﹤0.01%
18,200
-1,700
1366
$418K ﹤0.01%
19,200
+300
1367
$418K ﹤0.01%
9,099
-8,001
1368
$417K ﹤0.01%
+11,124
1369
$417K ﹤0.01%
14,100
-500
1370
$416K ﹤0.01%
+18,067
1371
$416K ﹤0.01%
10,600
-400
1372
$415K ﹤0.01%
30,900
-1,100
1373
$410K ﹤0.01%
25,700
-1,000
1374
$410K ﹤0.01%
+15,101
1375
$409K ﹤0.01%
47,700
-1,800
53 54
55
56 57