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
501
$4.86M 0.02%
211,200
-14,400
502
$4.84M 0.02%
207,764
-2,364
503
$4.82M 0.02%
+35,000
504
$4.74M 0.02%
245,000
-19,200
505
$4.73M 0.02%
225,024
-4,321
506
$4.66M 0.02%
353,900
-100
507
$4.64M 0.02%
56,827
-62,697
508
$4.64M 0.02%
144,100
-5,900
509
$4.63M 0.02%
25,000
510
$4.57M 0.02%
247,103
-2,812
511
$4.53M 0.02%
+150,000
512
$4.53M 0.02%
160,845
-3,008
513
$4.51M 0.02%
125,600
+4,300
514
$4.51M 0.02%
60,889
+3,734
515
$4.49M 0.02%
180,000
-10,000
516
$4.49M 0.02%
+97,500
517
$4.49M 0.02%
80,000
518
$4.48M 0.02%
337,800
-23,200
519
$4.43M 0.02%
+195,000
520
$4.39M 0.02%
110,000
521
$4.39M 0.02%
108,200
-11,100
522
$4.36M 0.02%
160,147
-3,002
523
$4.35M 0.02%
84,510
-1,576
524
$4.35M 0.02%
164,400
+120,100
525
$4.33M 0.02%
58,866
-78
19 20
21
22 23