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
1001
$733K ﹤0.01%
219,000
-15,400
1002
$733K ﹤0.01%
29,400
-2,900
1003
$732K ﹤0.01%
19,400
+8,200
1004
$732K ﹤0.01%
38,100
+700
1005
$732K ﹤0.01%
75,200
-14,200
1006
$731K ﹤0.01%
20,500
-1,500
1007
$731K ﹤0.01%
38,500
+18,900
1008
$730K ﹤0.01%
5,859
-787
1009
$730K ﹤0.01%
50,900
-6,300
1010
$729K ﹤0.01%
8,579
-2,209
1011
$728K ﹤0.01%
+43,936
1012
$728K ﹤0.01%
9,300
-300
1013
$726K ﹤0.01%
41,300
-4,100
1014
$724K ﹤0.01%
44,400
+29,700
1015
$724K ﹤0.01%
13,900
-500
1016
$724K ﹤0.01%
31,000
-5,100
1017
$723K ﹤0.01%
30,000
-2,200
1018
$720K ﹤0.01%
12,100
-400
1019
$720K ﹤0.01%
+37,000
1020
$720K ﹤0.01%
24,900
-2,500
1021
$719K ﹤0.01%
31,200
+5,500
1022
$718K ﹤0.01%
9,894
-45,464
1023
$718K ﹤0.01%
14,900
-600
1024
$716K ﹤0.01%
3,880
+80
1025
$716K ﹤0.01%
100,740
-4,260
39 40
41
42 43