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
426
$7.62M 0.03%
146,220
+140
427
$7.56M 0.03%
561,060
-755,930
428
$7.55M 0.03%
370,000
-900
429
$7.48M 0.03%
334,889
-4,072
430
$7.48M 0.03%
41,100
+4,700
431
$7.38M 0.03%
150,000
-75,000
432
$7.37M 0.03%
160,865
-881
433
$7.36M 0.03%
93,525
-1,064
434
$7.31M 0.03%
150,000
435
$7.28M 0.03%
251,769
-4,725
436
$7.23M 0.03%
292,384
-8,739
437
$7.22M 0.03%
152,631
-2,484
438
$7.17M 0.03%
331,235
+53,252
439
$7.16M 0.03%
241,041
+13,865
440
$7.14M 0.03%
91,994
+12,119
441
$7.08M 0.03%
207,899
+16,015
442
$7.08M 0.03%
160,000
443
$7.06M 0.03%
89,961
+3,771
444
$6.86M 0.03%
357,325
445
$6.71M 0.03%
90,000
+17,000
446
$6.67M 0.03%
204,539
+793
447
$6.65M 0.03%
170,593
+1,231
448
$6.63M 0.03%
224,974
+1,711
449
$6.61M 0.03%
865,278
450
$6.57M 0.03%
165,211
-2,475
16 17
18
19 20