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
1101
$666K ﹤0.01%
50,000
-1,800
1102
$665K ﹤0.01%
45,200
-5,300
1103
$664K ﹤0.01%
4,096
-856
1104
$664K ﹤0.01%
86,800
+2,300
1105
$663K ﹤0.01%
44,200
-1,600
1106
$663K ﹤0.01%
89,641
1107
$661K ﹤0.01%
17,000
-900
1108
$661K ﹤0.01%
33,000
-1,200
1109
$661K ﹤0.01%
22,300
-200
1110
$660K ﹤0.01%
25,000
-1,700
1111
$659K ﹤0.01%
54,700
-2,000
1112
$658K ﹤0.01%
3,300
+2,340
1113
$658K ﹤0.01%
12,100
-4,400
1114
$656K ﹤0.01%
68,300
-6,600
1115
$654K ﹤0.01%
59,887
-8,513
1116
$654K ﹤0.01%
80,000
1117
$653K ﹤0.01%
68,200
-34,900
1118
$653K ﹤0.01%
65,100
+1,800
1119
$653K ﹤0.01%
32,700
+800
1120
$652K ﹤0.01%
43,500
+16,900
1121
$652K ﹤0.01%
30,400
-300
1122
$652K ﹤0.01%
21,000
-2,100
1123
$652K ﹤0.01%
88,200
-28,700
1124
$651K ﹤0.01%
+9,686
1125
$651K ﹤0.01%
58,700
-3,900
43 44
45
46 47