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
901
$842K ﹤0.01%
19,700
-700
902
$842K ﹤0.01%
27,900
-7,500
903
$842K ﹤0.01%
25,466
-3,464
904
$841K ﹤0.01%
10,749
-190,143
905
$841K ﹤0.01%
2,985
-177
906
$840K ﹤0.01%
34,600
-1,300
907
$837K ﹤0.01%
83,000
-5,200
908
$836K ﹤0.01%
7,900
-300
909
$835K ﹤0.01%
28,500
-1,100
910
$834K ﹤0.01%
3,540
+415
911
$833K ﹤0.01%
8,500
+7,200
912
$832K ﹤0.01%
20,600
-1,600
913
$830K ﹤0.01%
31,400
-23,300
914
$829K ﹤0.01%
41,200
-7,400
915
$829K ﹤0.01%
19,600
-700
916
$827K ﹤0.01%
6,825
-271
917
$825K ﹤0.01%
29,800
-1,100
918
$825K ﹤0.01%
41,625
-4,500
919
$825K ﹤0.01%
13,928
-2,662
920
$822K ﹤0.01%
65,800
-2,400
921
$820K ﹤0.01%
21,400
-3,300
922
$818K ﹤0.01%
33,400
-1,800
923
$816K ﹤0.01%
+13,800
924
$816K ﹤0.01%
29,784
-4,041
925
$816K ﹤0.01%
29,100
-2,900
35 36
37
38 39