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
826
$986K ﹤0.01%
18,800
-3,700
827
$980K ﹤0.01%
84,200
+8,700
828
$977K ﹤0.01%
14,434
+604
829
$974K ﹤0.01%
28,403
-2,942
830
$974K ﹤0.01%
36,900
-1,400
831
$967K ﹤0.01%
18,000
+1,500
832
$966K ﹤0.01%
59,600
-2,200
833
$965K ﹤0.01%
31,961
-2,163
834
$965K ﹤0.01%
45,500
-2,600
835
$962K ﹤0.01%
35,400
-2,000
836
$960K ﹤0.01%
15,661
+1,297
837
$957K ﹤0.01%
104,642
-1,676
838
$956K ﹤0.01%
200,000
-100,000
839
$955K ﹤0.01%
20,000
-2,500
840
$954K ﹤0.01%
24,300
-1,900
841
$952K ﹤0.01%
46,300
+6,100
842
$951K ﹤0.01%
163
-3
843
$949K ﹤0.01%
28,873
+23,173
844
$948K ﹤0.01%
22,600
+900
845
$946K ﹤0.01%
143,200
-20,700
846
$944K ﹤0.01%
4,199
-379
847
$943K ﹤0.01%
20,018
+1,364
848
$940K ﹤0.01%
37,700
-3,900
849
$940K ﹤0.01%
26,929
-1,000
850
$937K ﹤0.01%
28,800
-3,500
32 33
34
35 36