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
276
$20.6M 0.09%
608,000
-3,000
277
$20.5M 0.09%
526,844
-249,186
278
$20.3M 0.09%
463,062
-110,360
279
$20.2M 0.09%
159,802
-5,000
280
$20.2M 0.09%
1,500,000
+100,000
281
$20.1M 0.09%
+1,495,573
282
$19.6M 0.09%
185,500
+33,600
283
$19.6M 0.09%
649,639
-21,483
284
$19.6M 0.09%
822,590
-23,528
285
$19.5M 0.09%
318,403
-14,626
286
$19.5M 0.09%
447,987
-69,976
287
$19.3M 0.09%
800,000
288
$19.1M 0.09%
660,801
-11,719
289
$19.1M 0.09%
236,139
-12,998
290
$18.7M 0.08%
416,864
+320,464
291
$18.6M 0.08%
46,253
-1,435
292
$18.5M 0.08%
164,531
-4,791
293
$18.3M 0.08%
749,928
-55,176
294
$18.3M 0.08%
428,150
-11,600
295
$18.3M 0.08%
2,695,000
296
$18.2M 0.08%
335,340
+317,338
297
$18.2M 0.08%
506,570
-14,794
298
$18M 0.08%
668,679
299
$17.6M 0.08%
340,175
+16,851
300
$17.4M 0.08%
179,590
-4,918
10 11
12
13 14