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
551
$3.83M 0.02%
225,000
552
$3.79M 0.02%
181,002
+35,659
553
$3.78M 0.02%
94,500
-5,900
554
$3.73M 0.02%
95,000
-20,000
555
$3.72M 0.02%
306,134
-4,867
556
$3.7M 0.02%
80,200
+68,700
557
$3.68M 0.02%
177,000
+37,900
558
$3.67M 0.02%
136,050
+70,000
559
$3.64M 0.02%
70,057
+1,260
560
$3.63M 0.02%
122,100
-77,900
561
$3.63M 0.02%
221,310
+5,224
562
$3.56M 0.02%
55,800
-1,000
563
$3.55M 0.02%
47,462
-5,876
564
$3.54M 0.02%
130,000
565
$3.54M 0.02%
124,073
-1,412
566
$3.53M 0.02%
267,977
-8,526
567
$3.46M 0.02%
47,164
-767
568
$3.44M 0.02%
129,445
-2,112
569
$3.44M 0.02%
46,030
-1,546
570
$3.42M 0.02%
1,363
+62
571
$3.35M 0.02%
714,293
572
$3.34M 0.01%
126,369
+171
573
$3.33M 0.01%
50,546
+768
574
$3.32M 0.01%
133,553
575
$3.29M 0.01%
362,111
-5,787
21 22
23
24 25