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
851
$936K ﹤0.01%
14,700
+5,100
852
$925K ﹤0.01%
48,150
-3,600
853
$925K ﹤0.01%
38,382
-3,760
854
$921K ﹤0.01%
2,320
+1,505
855
$920K ﹤0.01%
19,700
-4,500
856
$920K ﹤0.01%
16,900
+1,700
857
$919K ﹤0.01%
79,700
+1,700
858
$919K ﹤0.01%
11,585
+462
859
$916K ﹤0.01%
18,000
-1,400
860
$914K ﹤0.01%
+29,200
861
$913K ﹤0.01%
14,100
-1,700
862
$911K ﹤0.01%
69,700
-15,900
863
$911K ﹤0.01%
14,100
-300
864
$910K ﹤0.01%
34,000
-1,300
865
$908K ﹤0.01%
9,501
-1,525
866
$908K ﹤0.01%
25,000
867
$907K ﹤0.01%
11,824
-1,268
868
$905K ﹤0.01%
15,400
+100
869
$903K ﹤0.01%
29,761
-3,452
870
$902K ﹤0.01%
35,700
-1,300
871
$901K ﹤0.01%
36,700
-900
872
$901K ﹤0.01%
18,600
-600
873
$899K ﹤0.01%
31,100
+500
874
$895K ﹤0.01%
8,916
-1,668
875
$889K ﹤0.01%
40,000
-1,500
33 34
35
36 37