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
1051
$698K ﹤0.01%
51,320
-16,280
1052
$698K ﹤0.01%
54,000
-7,200
1053
$697K ﹤0.01%
34,500
-4,800
1054
$697K ﹤0.01%
155,300
-28,500
1055
$697K ﹤0.01%
46,700
-1,700
1056
$697K ﹤0.01%
13,900
-2,600
1057
$697K ﹤0.01%
4,532
-356
1058
$695K ﹤0.01%
9,975
-212
1059
$695K ﹤0.01%
68,800
-10,200
1060
$694K ﹤0.01%
8,127
-1,530
1061
$694K ﹤0.01%
16,300
-600
1062
$692K ﹤0.01%
43,100
-3,200
1063
$692K ﹤0.01%
5,493
+913
1064
$692K ﹤0.01%
13,480
-2,704
1065
$689K ﹤0.01%
13,862
-4,226
1066
$689K ﹤0.01%
92,900
-88,200
1067
$688K ﹤0.01%
31,700
-12,100
1068
$687K ﹤0.01%
16,900
-1,400
1069
$687K ﹤0.01%
81,500
-14,700
1070
$686K ﹤0.01%
22,800
-4,900
1071
$685K ﹤0.01%
39,054
+16,354
1072
$685K ﹤0.01%
42,431
-4,969
1073
$684K ﹤0.01%
46,925
-7,802
1074
$683K ﹤0.01%
86,600
-9,500
1075
$683K ﹤0.01%
25,700
-3,300
41 42
43
44 45