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
1026
$715K ﹤0.01%
7,748
-959
1027
$715K ﹤0.01%
38,900
-1,400
1028
$715K ﹤0.01%
13,500
-700
1029
$715K ﹤0.01%
16,200
-600
1030
$714K ﹤0.01%
6,390
-240
1031
$713K ﹤0.01%
89,200
-12,200
1032
$712K ﹤0.01%
34,161
+3,048
1033
$710K ﹤0.01%
30,200
-1,100
1034
$710K ﹤0.01%
30,400
-5,500
1035
$707K ﹤0.01%
37,200
+8,500
1036
$707K ﹤0.01%
40,950
-5,400
1037
$707K ﹤0.01%
36,600
-3,600
1038
$706K ﹤0.01%
+15,000
1039
$706K ﹤0.01%
50,890
+992
1040
$706K ﹤0.01%
71,400
-12,300
1041
$705K ﹤0.01%
66,000
-32,800
1042
$704K ﹤0.01%
39,000
1043
$704K ﹤0.01%
26,200
-1,000
1044
$704K ﹤0.01%
23,400
-5,100
1045
$703K ﹤0.01%
10,600
-1,500
1046
$703K ﹤0.01%
28,600
+2,600
1047
$703K ﹤0.01%
42,600
-4,800
1048
$699K ﹤0.01%
103,000
-12,600
1049
$699K ﹤0.01%
11,782
+7,903
1050
$699K ﹤0.01%
7,496
-665
40 41
42
43 44