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
526
$4.33M 0.02%
81,871
-1,563
527
$4.3M 0.02%
195,717
+12,485
528
$4.24M 0.02%
138,568
+1,227
529
$4.2M 0.02%
550,491
-81,500
530
$4.19M 0.02%
150,000
+15,000
531
$4.14M 0.02%
85,899
-1,621
532
$4.13M 0.02%
132,699
-2,143
533
$4.13M 0.02%
101,600
-3,700
534
$4.11M 0.02%
63,000
-5,000
535
$4.11M 0.02%
36,850
-689
536
$4.1M 0.02%
148,051
-2,386
537
$4.1M 0.02%
36,136
-741
538
$4.1M 0.02%
183,087
-2,084
539
$4.09M 0.02%
113,208
-11,592
540
$4.06M 0.02%
259,778
-2,957
541
$4.04M 0.02%
200,656
-2,344
542
$4.03M 0.02%
70,000
543
$4.01M 0.02%
160,000
-45,000
544
$3.98M 0.02%
60,000
545
$3.96M 0.02%
170,000
+12,000
546
$3.94M 0.02%
125,000
547
$3.92M 0.02%
+85,000
548
$3.89M 0.02%
132,118
-2,479
549
$3.89M 0.02%
92,595
+2,834
550
$3.88M 0.02%
25,000
-1,000
20 21
22
23 24