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
1826
$25K ﹤0.01%
300
1827
$24K ﹤0.01%
817
-33
1828
$24K ﹤0.01%
+1,300
1829
$23K ﹤0.01%
1,700
-100
1830
$23K ﹤0.01%
+1,100
1831
$23K ﹤0.01%
1,900
-100
1832
$22K ﹤0.01%
+53
1833
$22K ﹤0.01%
1,500
-100
1834
$22K ﹤0.01%
1,900
-100
1835
$22K ﹤0.01%
+600
1836
$22K ﹤0.01%
577
1837
$21K ﹤0.01%
800
-1,100
1838
$21K ﹤0.01%
2,829
-203
1839
$21K ﹤0.01%
1,500
-1,700
1840
$21K ﹤0.01%
1,300
1841
$20K ﹤0.01%
600
-700
1842
$20K ﹤0.01%
+150
1843
$19K ﹤0.01%
500
1844
$19K ﹤0.01%
+2,600
1845
$18K ﹤0.01%
1,100
1846
$18K ﹤0.01%
+182
1847
$18K ﹤0.01%
900
1848
$17K ﹤0.01%
1,100
1849
$16K ﹤0.01%
600
1850
$16K ﹤0.01%
2,000
72 73
74
75 76