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
726
$1.26M 0.01%
31,700
-1,800
727
$1.25M 0.01%
31,600
-1,900
728
$1.25M 0.01%
26,722
-2,705
729
$1.25M 0.01%
18,372
-806
730
$1.24M 0.01%
36,818
-939
731
$1.23M 0.01%
49,600
732
$1.23M 0.01%
4,763
733
$1.22M 0.01%
30,608
-2,320
734
$1.22M 0.01%
10,444
-1,027
735
$1.22M 0.01%
42,700
-1,600
736
$1.21M 0.01%
46,668
-5,826
737
$1.21M 0.01%
37,000
-4,100
738
$1.21M 0.01%
29,000
+12,200
739
$1.2M 0.01%
21,230
-1,371
740
$1.2M 0.01%
66,775
-3,697
741
$1.2M 0.01%
109,669
-1,730
742
$1.2M 0.01%
46,647
+734
743
$1.19M 0.01%
25,014
+2,872
744
$1.19M 0.01%
9,423
-82,139
745
$1.19M 0.01%
9,000
-800
746
$1.18M 0.01%
61,200
-9,400
747
$1.18M 0.01%
53,238
+4,276
748
$1.18M 0.01%
19,500
-2,700
749
$1.18M 0.01%
44,200
-7,100
750
$1.17M 0.01%
28,145
-1,946
28 29
30
31 32