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
601
$2.63M 0.01%
45,542
-1,906
602
$2.63M 0.01%
44,400
-2,555,600
603
$2.58M 0.01%
34,278
-2,165
604
$2.57M 0.01%
21,777
-2,130
605
$2.52M 0.01%
49,971
-3,597
606
$2.46M 0.01%
188,000
607
$2.46M 0.01%
107,250
-1,706
608
$2.45M 0.01%
48,000
609
$2.45M 0.01%
144,030
-3,050
610
$2.44M 0.01%
192,000
611
$2.33M 0.01%
18,979
-2,037
612
$2.33M 0.01%
38,922
-2,505
613
$2.32M 0.01%
111,999
614
$2.31M 0.01%
166,579
-1,896
615
$2.29M 0.01%
280,000
616
$2.29M 0.01%
107,509
+87,409
617
$2.26M 0.01%
42,600
+17,800
618
$2.26M 0.01%
179,603
+14,886
619
$2.25M 0.01%
81,905
+3,154
620
$2.21M 0.01%
30,000
+28,177
621
$2.18M 0.01%
30,968
-1,008
622
$2.16M 0.01%
204,658
623
$2.12M 0.01%
17,238
+379
624
$2.1M 0.01%
80,300
+24,100
625
$2.09M 0.01%
+43,500
23 24
25
26 27