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
576
$3.28M 0.01%
96,500
577
$3.25M 0.01%
275,198
-4,425
578
$3.24M 0.01%
304,485
-4,850
579
$3.16M 0.01%
130,000
-30,000
580
$3.15M 0.01%
150,400
-147,733
581
$3.15M 0.01%
48,400
+6,900
582
$3.14M 0.01%
127,973
+2,980
583
$3.1M 0.01%
195,827
-3,172
584
$3.07M 0.01%
36,334
-2,554
585
$3.05M 0.01%
70,403
-1,159
586
$2.98M 0.01%
290,000
587
$2.95M 0.01%
180,000
588
$2.94M 0.01%
116,980
-1,899
589
$2.93M 0.01%
193,275
-3,022
590
$2.91M 0.01%
3,129
-175
591
$2.91M 0.01%
15,209
+12,340
592
$2.9M 0.01%
21,150
-2,293
593
$2.9M 0.01%
44,000
-9,000
594
$2.89M 0.01%
127,903
-1,999
595
$2.8M 0.01%
22,380
-1,439
596
$2.77M 0.01%
8,019
-128
597
$2.73M 0.01%
29,891
-119
598
$2.68M 0.01%
116,925
-1,892
599
$2.67M 0.01%
93,032
-1,622
600
$2.64M 0.01%
140,986
-2,222
22 23
24
25 26