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
1226
$586K ﹤0.01%
61,700
+11,700
1227
$585K ﹤0.01%
+20,300
1228
$585K ﹤0.01%
11,800
-400
1229
$585K ﹤0.01%
42,300
-1,600
1230
$584K ﹤0.01%
160,000
1231
$583K ﹤0.01%
32,102
+4,002
1232
$583K ﹤0.01%
12,700
+500
1233
$582K ﹤0.01%
670
+148
1234
$581K ﹤0.01%
29,361
+4,361
1235
$581K ﹤0.01%
11,993
-2,302
1236
$580K ﹤0.01%
21,400
+4,000
1237
$579K ﹤0.01%
45,600
-4,300
1238
$577K ﹤0.01%
11,677
-3,438
1239
$577K ﹤0.01%
58,000
-8,900
1240
$575K ﹤0.01%
27,200
-1,000
1241
$574K ﹤0.01%
40,700
-1,500
1242
$574K ﹤0.01%
154,826
+14,658
1243
$573K ﹤0.01%
40,427
-18,973
1244
$572K ﹤0.01%
45,106
+10,409
1245
$571K ﹤0.01%
11,139
-2,026
1246
$569K ﹤0.01%
51,304
+25,704
1247
$567K ﹤0.01%
41,987
+1,024
1248
$567K ﹤0.01%
+27,700
1249
$565K ﹤0.01%
70,100
-2,600
1250
$564K ﹤0.01%
18,180
-6,678
48 49
50
51 52