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
926
$815K ﹤0.01%
6,497
-1,318
927
$814K ﹤0.01%
110,700
-12,700
928
$814K ﹤0.01%
21,600
-1,500
929
$813K ﹤0.01%
84,400
-3,100
930
$813K ﹤0.01%
35,900
+11,900
931
$811K ﹤0.01%
18,300
-1,100
932
$811K ﹤0.01%
20,800
+14,900
933
$810K ﹤0.01%
70,800
+69,300
934
$808K ﹤0.01%
79,100
+1,700
935
$807K ﹤0.01%
34,000
+23,400
936
$806K ﹤0.01%
30,200
-5,100
937
$803K ﹤0.01%
31,900
-1,200
938
$798K ﹤0.01%
70,700
+1,000
939
$795K ﹤0.01%
83,970
-16,380
940
$793K ﹤0.01%
46,100
-214,500
941
$793K ﹤0.01%
+88,500
942
$791K ﹤0.01%
18,500
+500
943
$791K ﹤0.01%
24,600
-900
944
$789K ﹤0.01%
24,900
-900
945
$788K ﹤0.01%
36,500
-3,800
946
$788K ﹤0.01%
11,400
-1,400
947
$787K ﹤0.01%
41,100
+7,100
948
$784K ﹤0.01%
20,193
-423
949
$782K ﹤0.01%
25,600
-1,000
950
$781K ﹤0.01%
26,800
-1,400
36 37
38
39 40