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
1751
$54K ﹤0.01%
3,200
+900
1752
$54K ﹤0.01%
10,700
-400
1753
$54K ﹤0.01%
2,310
-525
1754
$54K ﹤0.01%
284
-1,440
1755
$53K ﹤0.01%
+1,249
1756
$53K ﹤0.01%
900
1757
$52K ﹤0.01%
1,600
+1,400
1758
$52K ﹤0.01%
1,500
-100
1759
$50K ﹤0.01%
1,900
-100
1760
$50K ﹤0.01%
2,900
-100
1761
$50K ﹤0.01%
+2,400
1762
$49K ﹤0.01%
1,800
-100
1763
$49K ﹤0.01%
800
-1,200
1764
$48K ﹤0.01%
+2,700
1765
$48K ﹤0.01%
+2,800
1766
$48K ﹤0.01%
3,000
-100
1767
$48K ﹤0.01%
1,300
1768
$48K ﹤0.01%
2,600
-22,000
1769
$48K ﹤0.01%
+500
1770
$48K ﹤0.01%
2,400
+800
1771
$47K ﹤0.01%
+13,600
1772
$47K ﹤0.01%
+500
1773
$46K ﹤0.01%
3,600
-100
1774
$46K ﹤0.01%
+2,100
1775
$45K ﹤0.01%
+173
69 70
71
72 73