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
326
$15.3M 0.07%
191,605
+184,878
327
$15.1M 0.07%
1,094,115
328
$15.1M 0.07%
575,000
-106,761
329
$15M 0.07%
3,045,000
+850,000
330
$15M 0.07%
310,000
331
$14.8M 0.07%
186,254
-1,911
332
$14.8M 0.07%
350,580
-11,052
333
$14.7M 0.07%
85,614
-754
334
$14.6M 0.07%
1,074,360
-26,925
335
$14.5M 0.06%
428,010
+3,010
336
$14.3M 0.06%
184,800
+1,000
337
$13.6M 0.06%
499,228
+233,005
338
$13.5M 0.06%
257,342
-21,774
339
$13.5M 0.06%
359,249
-6,799
340
$13.4M 0.06%
755,000
341
$13.3M 0.06%
1,440,000
342
$13.2M 0.06%
590,000
+400,000
343
$13.2M 0.06%
240,941
-8,092
344
$13.2M 0.06%
473,373
+158,296
345
$13.1M 0.06%
155,194
-1,480
346
$13M 0.06%
305,900
+80,900
347
$12.8M 0.06%
7,472,600
-20,224,440
348
$12.7M 0.06%
700,000
349
$12.7M 0.06%
20,820
350
$12.6M 0.06%
142,655
-3,404
12 13
14
15 16