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
651
$1.69M 0.01%
141,100
-5,200
652
$1.69M 0.01%
21,944
+2,518
653
$1.68M 0.01%
52,166
+27,152
654
$1.68M 0.01%
30,661
-2,488
655
$1.67M 0.01%
21,906
-593
656
$1.67M 0.01%
12,546
-1,307
657
$1.66M 0.01%
116,278
+584
658
$1.63M 0.01%
38,289
+950
659
$1.63M 0.01%
141,387
-2,230
660
$1.61M 0.01%
31,282
-1,661
661
$1.61M 0.01%
250,420
-3,946
662
$1.59M 0.01%
80,000
663
$1.59M 0.01%
27,800
-3,200
664
$1.58M 0.01%
22,600
+1,200
665
$1.57M 0.01%
12,600
+7,200
666
$1.56M 0.01%
23,408
-43
667
$1.56M 0.01%
31,662
-3,544
668
$1.56M 0.01%
3,713
-35
669
$1.55M 0.01%
43,343
-6,070
670
$1.52M 0.01%
24,150
+101
671
$1.52M 0.01%
20,864
-2,892
672
$1.52M 0.01%
94,800
+2,700
673
$1.5M 0.01%
6,713
-735
674
$1.5M 0.01%
101,511
-1,645
675
$1.48M 0.01%
67,700
-15,800
25 26
27
28 29