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
101
$61.1M 0.27%
899,201
-46,623
102
$60.9M 0.27%
842,883
-166,882
103
$60.1M 0.27%
4,785,647
104
$58.6M 0.26%
1,833,837
+693,369
105
$58.5M 0.26%
1,384,399
-25,407
106
$58.5M 0.26%
638,516
-2,267
107
$58.4M 0.26%
730,257
-12,354
108
$58.3M 0.26%
783,313
-1,017
109
$58.3M 0.26%
1,235,955
-541,311
110
$57.4M 0.26%
725,500
+135,986
111
$57.3M 0.26%
619,145
+127,589
112
$57M 0.25%
753,060
+104,143
113
$56.2M 0.25%
417,341
+16,516
114
$55.9M 0.25%
942,820
-19,233
115
$55.9M 0.25%
2,416,760
-36,539
116
$55.4M 0.25%
1,551,137
+95,974
117
$55.2M 0.25%
297,382
-146,501
118
$54.9M 0.25%
497,000
+46,000
119
$54.9M 0.25%
507,348
-7,132
120
$54.5M 0.24%
357,145
-10,261
121
$54.1M 0.24%
879,339
122
$52.9M 0.24%
1,004,303
-124,883
123
$52.7M 0.24%
759,723
+621,444
124
$52.2M 0.23%
3,349,645
-375,354
125
$51.6M 0.23%
572,957
-64,529
3 4
5
6 7