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
876
$887K ﹤0.01%
16,200
-600
877
$882K ﹤0.01%
8,320
-955
878
$882K ﹤0.01%
11,600
-400
879
$881K ﹤0.01%
55,500
+4,000
880
$879K ﹤0.01%
59,800
-5,000
881
$878K ﹤0.01%
84,060
-10,184
882
$878K ﹤0.01%
23,000
-3,300
883
$876K ﹤0.01%
90,200
-33,400
884
$873K ﹤0.01%
12,900
-1,500
885
$869K ﹤0.01%
6,470
-1,118
886
$868K ﹤0.01%
9,800
-400
887
$863K ﹤0.01%
+37,400
888
$861K ﹤0.01%
+7,200
889
$858K ﹤0.01%
33,800
-3,500
890
$858K ﹤0.01%
10,057
-3,569
891
$857K ﹤0.01%
61,700
-3,700
892
$856K ﹤0.01%
16,272
-6,355
893
$856K ﹤0.01%
27,000
+1,600
894
$853K ﹤0.01%
28,600
-600
895
$852K ﹤0.01%
16,552
-3,433
896
$848K ﹤0.01%
85,400
-21,600
897
$848K ﹤0.01%
13,183
-4,523
898
$847K ﹤0.01%
38,400
-2,600
899
$846K ﹤0.01%
63,142
+6,488
900
$846K ﹤0.01%
23,200
+1,000
34 35
36
37 38