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
401
$8.88M 0.04%
230,188
+1,194
402
$8.79M 0.04%
157,597
-248,900
403
$8.75M 0.04%
217,270
404
$8.74M 0.04%
279,387
-3,015
405
$8.7M 0.04%
211,829
-13,171
406
$8.69M 0.04%
201,516
+10,337
407
$8.53M 0.04%
134,953
-1,535
408
$8.51M 0.04%
356,470
-3,204
409
$8.33M 0.04%
105,591
-62,674
410
$8.28M 0.04%
523,904
-12,691
411
$8.25M 0.04%
135,400
-166,000
412
$8.17M 0.04%
117,700
-25,500
413
$8.1M 0.04%
227,688
-8,130
414
$8.1M 0.04%
117,500
+17,500
415
$8.1M 0.04%
240,000
416
$8.06M 0.04%
348,455
-3,966
417
$8.02M 0.04%
122,846
+308
418
$8.01M 0.04%
700,000
419
$7.99M 0.04%
352,010
-4,007
420
$7.97M 0.04%
152,061
-2,283
421
$7.83M 0.04%
205,415
-3,477
422
$7.77M 0.03%
148,000
423
$7.71M 0.03%
350,000
424
$7.7M 0.03%
140,641
-5,590
425
$7.63M 0.03%
208,275
+2,784
15 16
17
18 19