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
1201
$603K ﹤0.01%
43,800
+6,900
1202
$603K ﹤0.01%
13,676
-5,033
1203
$603K ﹤0.01%
16,600
-7,000
1204
$603K ﹤0.01%
48,700
-13,400
1205
$602K ﹤0.01%
30,657
-481
1206
$602K ﹤0.01%
64,200
-24,000
1207
$602K ﹤0.01%
118,431
+9,031
1208
$601K ﹤0.01%
10,200
-400
1209
$600K ﹤0.01%
33,600
-1,300
1210
$599K ﹤0.01%
21,200
-2,000
1211
$599K ﹤0.01%
80,500
-3,000
1212
$598K ﹤0.01%
53,300
-2,000
1213
$598K ﹤0.01%
10,900
-1,200
1214
$597K ﹤0.01%
72,200
-2,700
1215
$596K ﹤0.01%
37,300
-4,000
1216
$596K ﹤0.01%
8,900
+3,200
1217
$594K ﹤0.01%
24,598
-76
1218
$593K ﹤0.01%
16,700
-4,300
1219
$592K ﹤0.01%
+9,891
1220
$591K ﹤0.01%
60,520
+18,220
1221
$588K ﹤0.01%
25,300
+2,500
1222
$588K ﹤0.01%
24,700
-900
1223
$587K ﹤0.01%
9,516
-3,379
1224
$587K ﹤0.01%
23,200
+22,000
1225
$586K ﹤0.01%
26,200
-1,800
47 48
49
50 51