SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$43.1M
2
+$36.5M
3
+$32.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.8M
5
EQIX icon
Equinix
EQIX
+$26.3M

Top Sells

1
+$151M
2
+$99.6M
3
+$96M
4
ITC
ITC HOLDINGS CORP
ITC
+$52.1M
5
MET icon
MetLife
MET
+$39.2M

Sector Composition

1 Financials 14.17%
2 Healthcare 14%
3 Technology 13.51%
4 Industrials 10.25%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2M 0.12%
319,623
-6,392
227
$26.1M 0.12%
215,160
+37,392
228
$25.8M 0.12%
272,000
229
$25.7M 0.11%
1,492,100
+381,400
230
$25.5M 0.11%
1,436,264
-6,405
231
$25.3M 0.11%
1,375,000
232
$25.2M 0.11%
259,013
-5,487
233
$25.1M 0.11%
504,833
-3,230
234
$24.5M 0.11%
308,504
+377
235
$24.4M 0.11%
276,350
-8,427
236
$24.4M 0.11%
2,471,680
-76,540
237
$24.3M 0.11%
889,853
+15,629
238
$24.2M 0.11%
667,785
-1,167
239
$24.2M 0.11%
379,617
-41,154
240
$23.9M 0.11%
228,411
-6,372
241
$23.8M 0.11%
200,947
-23,334
242
$23.8M 0.11%
2,338,956
-59,238
243
$23.7M 0.11%
650,000
244
$23.7M 0.11%
1,789,756
-37,159
245
$23.5M 0.11%
134,250
-3,397
246
$23.5M 0.1%
791,216
-86,421
247
$23.3M 0.1%
104,825
-2,086
248
$23.3M 0.1%
364,344
-12,713
249
$23.1M 0.1%
+350,000
250
$22.9M 0.1%
531,404
-67,269
8 9
10
11 12