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
751
$1.17M 0.01%
18,200
-700
752
$1.16M 0.01%
19,400
-1,200
753
$1.16M 0.01%
43,500
-1,600
754
$1.16M 0.01%
24,345
+832
755
$1.16M 0.01%
15,200
+6,700
756
$1.15M 0.01%
35,100
-3,000
757
$1.15M 0.01%
92,087
758
$1.15M 0.01%
9,100
-1,100
759
$1.15M 0.01%
14,929
-3,825
760
$1.15M 0.01%
51,700
-7,400
761
$1.15M 0.01%
24,200
-3,400
762
$1.14M 0.01%
5,710
-487
763
$1.13M 0.01%
25,400
-2,600
764
$1.13M 0.01%
65,361
765
$1.13M 0.01%
31,200
-4,100
766
$1.13M 0.01%
29,478
+1,255
767
$1.12M 0.01%
19,391
-3,143
768
$1.12M 0.01%
28,100
+1,300
769
$1.12M 0.01%
31,270
+800
770
$1.11M 0.01%
67,900
-100
771
$1.11M 0.01%
14,626
+782
772
$1.11M 0.01%
25,300
-2,500
773
$1.1M ﹤0.01%
40,200
-6,900
774
$1.1M ﹤0.01%
27,300
-1,000
775
$1.1M ﹤0.01%
149,100
-5,500
29 30
31
32 33