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
26
$160M 0.72%
1,855,376
-25,346
27
$153M 0.69%
9,808,030
-190,163
28
$150M 0.67%
1,162,058
-31,530
29
$149M 0.67%
2,506,590
-52,390
30
$149M 0.67%
982,625
-43,312
31
$142M 0.63%
4,410,674
-115,442
32
$134M 0.6%
3,552,919
-90,642
33
$131M 0.58%
1,466,468
-28,746
34
$129M 0.58%
1,166,175
-10,966
35
$121M 0.54%
1,116,457
-32,283
36
$121M 0.54%
1,242,342
-28,379
37
$119M 0.53%
1,502,985
-8,899
38
$111M 0.5%
844,736
-37,672
39
$110M 0.49%
1,737,954
-39,946
40
$109M 0.49%
1,174,226
-32,326
41
$109M 0.48%
2,150,966
-4,558
42
$106M 0.47%
1,012,756
-46,977
43
$105M 0.47%
2,400,215
+371,302
44
$105M 0.47%
1,032,599
-163,968
45
$98.3M 0.44%
313,887
+10,615
46
$96.4M 0.43%
1,225,860
-26,205
47
$95.7M 0.43%
1,341,167
+207,889
48
$95.1M 0.42%
3,955,755
-129,327
49
$93.9M 0.42%
7,431,000
+160,000
50
$92.5M 0.41%
1,725,396
-5,412
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