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
776
$1.1M ﹤0.01%
48,800
-1,800
777
$1.1M ﹤0.01%
80,000
778
$1.1M ﹤0.01%
45,833
-375
779
$1.09M ﹤0.01%
+74,400
780
$1.09M ﹤0.01%
29,400
-4,500
781
$1.09M ﹤0.01%
23,384
-363,745
782
$1.08M ﹤0.01%
18,800
+1,400
783
$1.08M ﹤0.01%
7,257
-1,126
784
$1.08M ﹤0.01%
16,170
-2,298
785
$1.07M ﹤0.01%
26,234
-1,770
786
$1.07M ﹤0.01%
21,850
-1,300
787
$1.07M ﹤0.01%
35,900
-2,600
788
$1.06M ﹤0.01%
153,900
+35,800
789
$1.06M ﹤0.01%
76,900
+1,800
790
$1.06M ﹤0.01%
60,453
-1,668
791
$1.06M ﹤0.01%
16,301
+211
792
$1.05M ﹤0.01%
14,000
793
$1.05M ﹤0.01%
30,300
-2,500
794
$1.04M ﹤0.01%
17,400
-600
795
$1.04M ﹤0.01%
18,400
+3,800
796
$1.04M ﹤0.01%
16,600
+1,500
797
$1.03M ﹤0.01%
32,700
-1,200
798
$1.03M ﹤0.01%
17,300
-600
799
$1.03M ﹤0.01%
21,200
-11,400
800
$1.03M ﹤0.01%
120,000
30 31
32
33 34