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
1126
$651K ﹤0.01%
58,600
-3,200
1127
$649K ﹤0.01%
5,069
-1,333
1128
$649K ﹤0.01%
32,600
-6,100
1129
$649K ﹤0.01%
14,400
+1,200
1130
$648K ﹤0.01%
35,600
-1,900
1131
$647K ﹤0.01%
16,400
-2,000
1132
$647K ﹤0.01%
76,400
-2,800
1133
$645K ﹤0.01%
41,582
-437
1134
$645K ﹤0.01%
34,900
+600
1135
$644K ﹤0.01%
26,700
-5,700
1136
$644K ﹤0.01%
28,200
+2,200
1137
$644K ﹤0.01%
17,570
-3,560
1138
$643K ﹤0.01%
91,000
1139
$642K ﹤0.01%
12,000
-400
1140
$641K ﹤0.01%
25,500
-2,400
1141
$641K ﹤0.01%
99,900
+5,300
1142
$641K ﹤0.01%
17,400
-600
1143
$640K ﹤0.01%
16,000
+5,800
1144
$638K ﹤0.01%
35,900
-2,900
1145
$637K ﹤0.01%
38,500
-1,400
1146
$637K ﹤0.01%
12,000
-400
1147
$637K ﹤0.01%
22,500
-2,000
1148
$637K ﹤0.01%
60,100
-15,000
1149
$635K ﹤0.01%
33,900
-1,300
1150
$635K ﹤0.01%
35,700
-1,900
44 45
46
47 48