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
451
$6.56M 0.03%
665,120
-5,849
452
$6.52M 0.03%
178,000
453
$6.47M 0.03%
133,354
-1,517
454
$6.43M 0.03%
435,522
-152
455
$6.4M 0.03%
118,058
-4,421
456
$6.35M 0.03%
1,278,686
457
$6.26M 0.03%
107,400
-1,500
458
$6.2M 0.03%
72,500
459
$6.19M 0.03%
132,400
+12,500
460
$6.17M 0.03%
178,605
-57,293
461
$6.12M 0.03%
159,700
-11,200
462
$5.96M 0.03%
396,400
-1,800
463
$5.95M 0.03%
+100,000
464
$5.93M 0.03%
146,156
+122,193
465
$5.92M 0.03%
209,959
-3,972
466
$5.92M 0.03%
582,120
+75,600
467
$5.89M 0.03%
350,773
-3,992
468
$5.82M 0.03%
184,600
+44,700
469
$5.8M 0.03%
126,787
-1,861
470
$5.78M 0.03%
198,500
+11,300
471
$5.73M 0.03%
80,000
472
$5.71M 0.03%
393,100
-203,500
473
$5.71M 0.03%
148,600
+15,200
474
$5.69M 0.03%
411,457
+7,457
475
$5.67M 0.03%
305,400
-344,600
17 18
19
20 21