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
476
$5.66M 0.03%
187,349
-2,133
477
$5.59M 0.03%
135,623
+702
478
$5.56M 0.02%
384,000
479
$5.52M 0.02%
175,200
-29,400
480
$5.46M 0.02%
+390,625
481
$5.45M 0.02%
116,057
-137,575
482
$5.43M 0.02%
219,570
-30,000
483
$5.42M 0.02%
113,903
+4,693
484
$5.37M 0.02%
110,000
485
$5.27M 0.02%
328,333
486
$5.24M 0.02%
79,310
-903
487
$5.22M 0.02%
242,422
-4,573
488
$5.19M 0.02%
326,000
489
$5.12M 0.02%
65,223
-157
490
$5.12M 0.02%
90,500
-1,200
491
$5.11M 0.02%
+200,000
492
$5.11M 0.02%
+360,000
493
$5.1M 0.02%
79,751
+60,062
494
$5.09M 0.02%
105,400
+98,000
495
$5.02M 0.02%
181,400
+1,500
496
$5.01M 0.02%
306,472
497
$4.99M 0.02%
389,883
-7,254
498
$4.94M 0.02%
13,333
-1,111
499
$4.91M 0.02%
185,000
500
$4.88M 0.02%
105,993
-524,600
18 19
20
21 22