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
951
$780K ﹤0.01%
43,200
-11,500
952
$779K ﹤0.01%
11,570
-311
953
$778K ﹤0.01%
+26,200
954
$774K ﹤0.01%
54,000
-2,000
955
$773K ﹤0.01%
148,800
-21,100
956
$773K ﹤0.01%
55,900
-2,100
957
$772K ﹤0.01%
11,700
-400
958
$769K ﹤0.01%
34,800
-1,300
959
$768K ﹤0.01%
21,900
-4,900
960
$768K ﹤0.01%
17,600
-2,500
961
$767K ﹤0.01%
74,400
-6,500
962
$766K ﹤0.01%
13,200
-1,200
963
$765K ﹤0.01%
95,400
-18,200
964
$764K ﹤0.01%
21,100
-4,400
965
$764K ﹤0.01%
32,400
-2,000
966
$763K ﹤0.01%
15,700
-200
967
$763K ﹤0.01%
25,100
-900
968
$762K ﹤0.01%
61,800
-6,200
969
$761K ﹤0.01%
31,100
-5,400
970
$761K ﹤0.01%
55,200
+1,000
971
$760K ﹤0.01%
12,300
-500
972
$759K ﹤0.01%
20,490
-1,758
973
$759K ﹤0.01%
95,500
+7,100
974
$758K ﹤0.01%
23,500
-900
975
$757K ﹤0.01%
43,800
-1,600
37 38
39
40 41