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
351
$12.6M 0.06%
257,663
-7,136
352
$12.5M 0.06%
217,493
-7,488
353
$12.2M 0.05%
296,539
-3,408
354
$12.1M 0.05%
156,415
+7,475
355
$12M 0.05%
280,425
+2,362
356
$12M 0.05%
210,896
-1,504
357
$11.7M 0.05%
221,182
-7,143
358
$11.6M 0.05%
624,975
-34,720
359
$11.4M 0.05%
524,757
-2,456
360
$11.3M 0.05%
502,716
-95,427
361
$11.2M 0.05%
280,000
362
$11.1M 0.05%
217,973
+1,984
363
$11M 0.05%
176,667
+63,334
364
$10.8M 0.05%
157,193
+149,092
365
$10.7M 0.05%
273,000
-50,000
366
$10.6M 0.05%
1,739,522
-19,795
367
$10.6M 0.05%
112,690
-2,159
368
$10.6M 0.05%
178,194
+8,415
369
$10.5M 0.05%
58,800
-557
370
$10.5M 0.05%
10,806
+5,102
371
$10.5M 0.05%
269,118
-41,618
372
$10.5M 0.05%
179,900
373
$10.4M 0.05%
1,120,000
374
$10.4M 0.05%
272,694
+4,399
375
$10.3M 0.05%
+150,000
13 14
15
16 17