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
51
$87.8M 0.39%
2,348,694
+12,380
52
$87.8M 0.39%
1,628,033
-37,164
53
$85.7M 0.38%
1,683,923
-28,712
54
$82.8M 0.37%
2,212,000
-2,564,000
55
$82.8M 0.37%
1,529,957
-576,824
56
$82.6M 0.37%
472,767
-4,931
57
$82.1M 0.37%
1,452,623
+37,658
58
$80.6M 0.36%
2,051,966
-56,904
59
$80.5M 0.36%
1,175,849
-144,216
60
$78.5M 0.35%
970,859
-80,711
61
$77.9M 0.35%
467,709
+41,854
62
$77.8M 0.35%
2,543,448
+129,044
63
$77.5M 0.35%
435,521
+15,126
64
$77.1M 0.34%
4,259,510
+97,374
65
$76.8M 0.34%
1,951,983
-23,097
66
$76.6M 0.34%
4,101,480
-423,225
67
$76.5M 0.34%
703,285
-199,996
68
$76.3M 0.34%
1,425,976
-628,279
69
$76M 0.34%
658,453
-18,759
70
$75.6M 0.34%
414,186
-3,959
71
$75M 0.34%
611,918
+51,809
72
$74.7M 0.33%
447,990
-13,867
73
$74.5M 0.33%
1,178,924
-35,455
74
$74.4M 0.33%
2,341,628
-25,625
75
$73.2M 0.33%
453,708
-16,869
1 2
3
4 5