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
626
$2.07M 0.01%
81,336
-14,600
627
$2.05M 0.01%
40,994
-5,856
628
$2.03M 0.01%
17,512
-1,179
629
$2.02M 0.01%
40,948
-143
630
$2.02M 0.01%
43,300
+7,700
631
$2M 0.01%
48,700
-2,351
632
$1.99M 0.01%
150,864
-2,403
633
$1.93M 0.01%
195,791
+19,815
634
$1.89M 0.01%
45,050
-2,644
635
$1.86M 0.01%
80,243
-6,339
636
$1.86M 0.01%
13,730
-2,932
637
$1.85M 0.01%
34,440
+22,931
638
$1.84M 0.01%
20,200
-1,000
639
$1.83M 0.01%
47,808
-5,038
640
$1.82M 0.01%
64,000
641
$1.79M 0.01%
11,298
-657
642
$1.78M 0.01%
22,388
-1,965
643
$1.78M 0.01%
56,541
-4,975
644
$1.78M 0.01%
38,000
-3,300
645
$1.77M 0.01%
23,489
-1,980
646
$1.76M 0.01%
33,500
-9,300
647
$1.72M 0.01%
15,656
-1,463
648
$1.72M 0.01%
15,526
-1,505
649
$1.71M 0.01%
67,000
-10,000
650
$1.7M 0.01%
11,287
-1,658
24 25
26
27 28