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
251
$22.8M 0.1%
355,033
-339,179
252
$22.7M 0.1%
800,000
-50,000
253
$22.5M 0.1%
278,754
-8,633
254
$22.4M 0.1%
710,407
-24,079
255
$22M 0.1%
600,142
-3,186
256
$22M 0.1%
700,000
+300,000
257
$22M 0.1%
898,409
-2,402
258
$21.9M 0.1%
576,000
259
$21.8M 0.1%
791,015
-19,134
260
$21.8M 0.1%
223,340
+9,365
261
$21.6M 0.1%
101,125
-2,896
262
$21.5M 0.1%
179,795
-5,652
263
$21.5M 0.1%
804,345
+757,117
264
$21.4M 0.1%
318,755
-9,539
265
$21.4M 0.1%
338,160
+17,538
266
$21.4M 0.1%
327,383
-10,954
267
$21.1M 0.09%
119,092
+5,228
268
$21M 0.09%
757,500
-150,300
269
$21M 0.09%
636,824
-21,199
270
$20.9M 0.09%
182,546
-5,440
271
$20.9M 0.09%
1,326,380
-123,620
272
$20.9M 0.09%
172,666
-5,180
273
$20.8M 0.09%
435,078
-44,738
274
$20.8M 0.09%
166,163
-3,621
275
$20.8M 0.09%
434,976
-11,244
9 10
11
12 13