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
301
$17.4M 0.08%
204,133
-5,270
302
$17.3M 0.08%
112,445
-2,202
303
$17.2M 0.08%
320,187
-5,789
304
$17.1M 0.08%
340,000
-150,000
305
$17M 0.08%
1,004,100
-3,700
306
$16.9M 0.08%
161,700
-3,271
307
$16.7M 0.07%
207,033
-6,981
308
$16.7M 0.07%
516,679
-1,133
309
$16.3M 0.07%
266,700
+258,200
310
$16.3M 0.07%
126,159
-4,004
311
$16.2M 0.07%
234,335
-7,814
312
$16.2M 0.07%
330,471
-9,883
313
$16M 0.07%
1,031,805
-32,962
314
$15.9M 0.07%
165,000
315
$15.9M 0.07%
189,988
-1,115
316
$15.7M 0.07%
297,115
-4,633
317
$15.7M 0.07%
481,100
+446,500
318
$15.7M 0.07%
436,897
-4,134
319
$15.7M 0.07%
698,922
-97,199
320
$15.5M 0.07%
656,438
-16,607
321
$15.5M 0.07%
199,724
-6,119
322
$15.5M 0.07%
325,307
-7,839
323
$15.5M 0.07%
332,605
-1,121,395
324
$15.4M 0.07%
352,607
-827,298
325
$15.3M 0.07%
500,000
11 12
13
14 15