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
1176
$620K ﹤0.01%
25,900
-2,900
1177
$620K ﹤0.01%
17,609
-1,889
1178
$620K ﹤0.01%
32,200
+1,700
1179
$620K ﹤0.01%
22,200
-800
1180
$619K ﹤0.01%
12,976
-1,498
1181
$619K ﹤0.01%
31,200
-10,900
1182
$618K ﹤0.01%
53,772
+4,658
1183
$618K ﹤0.01%
33,300
+14,800
1184
$617K ﹤0.01%
19,300
-1,900
1185
$616K ﹤0.01%
10,100
-400
1186
$615K ﹤0.01%
21,800
+4,600
1187
$615K ﹤0.01%
5,700
-42,200
1188
$613K ﹤0.01%
20,183
-2,204
1189
$613K ﹤0.01%
+12,000
1190
$613K ﹤0.01%
49,800
-9,600
1191
$613K ﹤0.01%
43,800
-8,400
1192
$611K ﹤0.01%
6,517
+2,714
1193
$610K ﹤0.01%
35,900
-9,200
1194
$610K ﹤0.01%
38,100
-5,000
1195
$609K ﹤0.01%
132,200
-4,900
1196
$609K ﹤0.01%
163,000
+11,500
1197
$608K ﹤0.01%
39,000
+14,800
1198
$606K ﹤0.01%
77,900
-1,000
1199
$606K ﹤0.01%
19,400
-700
1200
$603K ﹤0.01%
22,700
-1,800
46 47
48
49 50