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
801
$1.03M ﹤0.01%
42,200
-3,000
802
$1.03M ﹤0.01%
28,000
-2,200
803
$1.03M ﹤0.01%
35,900
-1,300
804
$1.02M ﹤0.01%
86,100
-7,100
805
$1.02M ﹤0.01%
17,894
-2,919
806
$1.02M ﹤0.01%
16,800
-2,600
807
$1.02M ﹤0.01%
28,941
-1,029
808
$1.02M ﹤0.01%
140,314
-15,961
809
$1.02M ﹤0.01%
28,000
810
$1.02M ﹤0.01%
+38,700
811
$1.01M ﹤0.01%
70,100
+4,700
812
$1.01M ﹤0.01%
70,700
+14,900
813
$1.01M ﹤0.01%
13,900
-1,600
814
$1.01M ﹤0.01%
25,501
-3,544
815
$1.01M ﹤0.01%
84,400
-3,100
816
$1.01M ﹤0.01%
10,200
-1,500
817
$1.01M ﹤0.01%
118,800
-450
818
$1M ﹤0.01%
13,905
-2,116
819
$1M ﹤0.01%
6,100
-200
820
$999K ﹤0.01%
20,500
+300
821
$998K ﹤0.01%
49,000
-1,000
822
$996K ﹤0.01%
45,600
-3,400
823
$994K ﹤0.01%
5,722
-1,064
824
$992K ﹤0.01%
64,300
-4,200
825
$988K ﹤0.01%
17,500
-3,300
31 32
33
34 35