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
1076
$683K ﹤0.01%
18,100
-2,100
1077
$683K ﹤0.01%
60,400
-2,200
1078
$682K ﹤0.01%
1,600
-100
1079
$680K ﹤0.01%
50,900
-5,200
1080
$679K ﹤0.01%
40,300
+3,000
1081
$679K ﹤0.01%
16,700
-1,300
1082
$679K ﹤0.01%
26,000
+100
1083
$679K ﹤0.01%
49,400
+3,900
1084
$678K ﹤0.01%
30,400
-3,400
1085
$678K ﹤0.01%
52,000
+27,100
1086
$676K ﹤0.01%
60,200
+55,900
1087
$676K ﹤0.01%
25,200
-3,100
1088
$676K ﹤0.01%
27,500
+17,100
1089
$673K ﹤0.01%
37,800
+2,400
1090
$673K ﹤0.01%
36,600
-4,900
1091
$673K ﹤0.01%
18,300
-1,600
1092
$672K ﹤0.01%
9,936
-620
1093
$672K ﹤0.01%
34,000
-1,300
1094
$671K ﹤0.01%
84,200
-13,000
1095
$671K ﹤0.01%
12,700
-500
1096
$670K ﹤0.01%
29,900
-4,100
1097
$668K ﹤0.01%
7,215
-966
1098
$668K ﹤0.01%
52,200
+5,700
1099
$668K ﹤0.01%
7,094
-1,339
1100
$667K ﹤0.01%
26,900
-3,400
42 43
44
45 46