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
1251
$564K ﹤0.01%
55,100
-2,100
1252
$563K ﹤0.01%
10,634
-122,107
1253
$563K ﹤0.01%
40,100
-47,400
1254
$560K ﹤0.01%
99,520
-3,732
1255
$558K ﹤0.01%
17,000
+16,300
1256
$558K ﹤0.01%
12,628
-3,446
1257
$558K ﹤0.01%
6,500
+2,150
1258
$557K ﹤0.01%
42,900
-1,600
1259
$556K ﹤0.01%
37,700
-1,400
1260
$556K ﹤0.01%
37,000
-1,400
1261
$555K ﹤0.01%
15,100
-600
1262
$554K ﹤0.01%
33,700
+6,400
1263
$554K ﹤0.01%
29,900
-1,100
1264
$553K ﹤0.01%
61,455
-1,053
1265
$551K ﹤0.01%
15,000
-600
1266
$547K ﹤0.01%
14,400
-800
1267
$546K ﹤0.01%
64,503
+9,903
1268
$544K ﹤0.01%
18,300
-700
1269
$543K ﹤0.01%
32,400
-1,200
1270
$542K ﹤0.01%
3,560
-130
1271
$541K ﹤0.01%
58,000
+1,400
1272
$540K ﹤0.01%
14,239
+4,939
1273
$538K ﹤0.01%
45,200
-1,700
1274
$538K ﹤0.01%
11,855
-3,941
1275
$535K ﹤0.01%
32,000
-1,000
49 50
51
52 53