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
76
$72.8M 0.33%
1,047,685
-352,411
77
$72.4M 0.32%
1,131,245
+25,202
78
$72.4M 0.32%
434,058
+6,350
79
$72.2M 0.32%
634,646
+79,337
80
$71.5M 0.32%
270,277
-2,576
81
$71.1M 0.32%
48,316
-13,928
82
$71M 0.32%
1,953,000
-40,000
83
$70.7M 0.32%
1,311,895
-18,245
84
$70.5M 0.32%
682,564
-10,070
85
$68.6M 0.31%
961,955
-9,297
86
$68.1M 0.3%
305,292
-5,086
87
$66.4M 0.3%
719,955
-9,432
88
$66.2M 0.3%
4,077,316
-171,808
89
$65.4M 0.29%
520,711
-18,126
90
$65M 0.29%
180,396
+73,108
91
$65M 0.29%
666,214
-15,870
92
$64.8M 0.29%
1,719,188
-137,249
93
$63.6M 0.28%
912,106
+50,435
94
$62.9M 0.28%
1,589,445
-989,246
95
$62.6M 0.28%
769,669
-7,522
96
$62.4M 0.28%
550,396
-13,622
97
$62.3M 0.28%
422,755
-12,754
98
$61.5M 0.27%
763,587
+332,532
99
$61.3M 0.27%
953,125
-15,184
100
$61.1M 0.27%
555,421
-12,372
2 3
4
5 6