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
676
$1.48M 0.01%
1,931
-315
677
$1.48M 0.01%
17,500
-700
678
$1.48M 0.01%
+13,400
679
$1.48M 0.01%
72,285
-1,906
680
$1.47M 0.01%
125,000
681
$1.46M 0.01%
48,251
-929,631
682
$1.46M 0.01%
15,949
-1,690
683
$1.45M 0.01%
16,596
-1,179
684
$1.45M 0.01%
39,558
-4,276
685
$1.44M 0.01%
40,000
686
$1.44M 0.01%
57,223
-17,168
687
$1.44M 0.01%
21,400
-1,100
688
$1.43M 0.01%
30,179
-1,567
689
$1.43M 0.01%
18,000
-2,500
690
$1.42M 0.01%
20,983
-3,352
691
$1.41M 0.01%
23,809
-5,223
692
$1.41M 0.01%
18,276
-577
693
$1.4M 0.01%
12,700
-1,300
694
$1.4M 0.01%
52,800
-7,800
695
$1.38M 0.01%
40,400
-1,600
696
$1.37M 0.01%
7,230
+786
697
$1.36M 0.01%
39,881
+3,428
698
$1.36M 0.01%
56,416
-3,077
699
$1.35M 0.01%
17,793
+5,640
700
$1.35M 0.01%
23,200
-1,800
26 27
28
29 30