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
376
$10.3M 0.05%
131,357
-775
377
$10.3M 0.05%
137,461
+124,018
378
$10.3M 0.05%
475,000
+300,000
379
$10.2M 0.05%
+50,000
380
$10.2M 0.05%
141,309
-3,524
381
$10.2M 0.05%
310,125
+10,899
382
$10.2M 0.05%
304,151
+8,573
383
$10.1M 0.05%
400,320
+371,833
384
$10M 0.04%
400,000
-100,000
385
$9.97M 0.04%
250,000
386
$9.96M 0.04%
123,340
-228,443
387
$9.89M 0.04%
231,038
-2,601
388
$9.83M 0.04%
193,193
-2,199
389
$9.8M 0.04%
150,000
-100,000
390
$9.57M 0.04%
264,166
+3,180
391
$9.32M 0.04%
125,000
+51,991
392
$9.24M 0.04%
177,672
-11,439
393
$9.21M 0.04%
+286,797
394
$9.11M 0.04%
70,867
395
$9.1M 0.04%
152,261
-1,733
396
$9.07M 0.04%
311,520
-895
397
$9.05M 0.04%
255,280
+5,634
398
$9.04M 0.04%
175,000
-50,000
399
$8.94M 0.04%
221,480
-127
400
$8.89M 0.04%
232,843
-22,667
14 15
16
17 18