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
1151
$635K ﹤0.01%
5,675
-425
1152
$635K ﹤0.01%
257,200
-8,000
1153
$635K ﹤0.01%
41,400
-21,400
1154
$635K ﹤0.01%
78,900
-14,300
1155
$634K ﹤0.01%
7,819
-898
1156
$634K ﹤0.01%
28,700
+4,200
1157
$634K ﹤0.01%
22,400
-1,200
1158
$634K ﹤0.01%
25,000
+13,600
1159
$634K ﹤0.01%
10,900
+5,700
1160
$633K ﹤0.01%
13,445
-3,054
1161
$633K ﹤0.01%
36,400
-5,200
1162
$632K ﹤0.01%
53,900
-2,000
1163
$631K ﹤0.01%
13,700
-500
1164
$630K ﹤0.01%
86,730
+7,665
1165
$628K ﹤0.01%
45,010
-6,123
1166
$628K ﹤0.01%
26,900
+12,400
1167
$627K ﹤0.01%
41,400
+7,600
1168
$627K ﹤0.01%
19,300
+8,800
1169
$626K ﹤0.01%
33,286
-1,914
1170
$626K ﹤0.01%
152,700
-1,700
1171
$624K ﹤0.01%
39,800
-1,500
1172
$624K ﹤0.01%
23,100
-900
1173
$623K ﹤0.01%
55,200
+18,500
1174
$622K ﹤0.01%
44,800
-1,700
1175
$620K ﹤0.01%
67,700
-6,300
45 46
47
48 49