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
976
$757K ﹤0.01%
12,600
+700
977
$756K ﹤0.01%
36,200
-4,600
978
$754K ﹤0.01%
10,785
-3,016
979
$754K ﹤0.01%
11,800
-400
980
$753K ﹤0.01%
59,600
-2,200
981
$750K ﹤0.01%
5,639
-100,494
982
$749K ﹤0.01%
42,900
-1,600
983
$749K ﹤0.01%
63,200
-8,000
984
$749K ﹤0.01%
32,508
-5,662
985
$747K ﹤0.01%
18,900
-700
986
$746K ﹤0.01%
24,300
-3,600
987
$745K ﹤0.01%
12,538
-3,119
988
$743K ﹤0.01%
38,199
+3,766
989
$743K ﹤0.01%
28,827
-5,890
990
$739K ﹤0.01%
39,400
-179,600
991
$738K ﹤0.01%
19,900
-700
992
$738K ﹤0.01%
26,600
-3,700
993
$737K ﹤0.01%
38,900
-9,000
994
$737K ﹤0.01%
53,000
+2,000
995
$736K ﹤0.01%
38,600
-1,400
996
$736K ﹤0.01%
25,500
-900
997
$735K ﹤0.01%
44,200
-17,500
998
$734K ﹤0.01%
39,425
-670
999
$734K ﹤0.01%
20,300
1000
$734K ﹤0.01%
52,300
-7,700
38 39
40
41 42