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
701
$1.35M 0.01%
40,885
-6,586
702
$1.34M 0.01%
43,700
-3,000
703
$1.34M 0.01%
22,800
-1,800
704
$1.33M 0.01%
62,300
-2,300
705
$1.33M 0.01%
10,100
+3,600
706
$1.33M 0.01%
14,552
-1,266
707
$1.33M 0.01%
235,200
+56,000
708
$1.33M 0.01%
280,000
709
$1.32M 0.01%
63,291
+21,844
710
$1.32M 0.01%
85,631
-1,400
711
$1.32M 0.01%
9,238
+175
712
$1.32M 0.01%
31,443
-6,151
713
$1.31M 0.01%
22,100
-2,000
714
$1.31M 0.01%
18,138
+1,764
715
$1.3M 0.01%
44,700
-3,700
716
$1.3M 0.01%
2,471
-39
717
$1.3M 0.01%
19,620
-2,390
718
$1.29M 0.01%
21,740
-344
719
$1.29M 0.01%
4,400
-400
720
$1.29M 0.01%
+56,915
721
$1.28M 0.01%
94,800
+29,700
722
$1.28M 0.01%
66,358
-1,020
723
$1.28M 0.01%
43,145
-3,731
724
$1.27M 0.01%
33,463
+1,303
725
$1.26M 0.01%
14,000
-2,900
27 28
29
30 31