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
1276
$532K ﹤0.01%
66,500
+22,900
1277
$527K ﹤0.01%
5,000
-900
1278
$526K ﹤0.01%
12,204
-3,314
1279
$526K ﹤0.01%
36,580
+21,980
1280
$526K ﹤0.01%
20,600
-2,400
1281
$526K ﹤0.01%
5,000
+1,400
1282
$525K ﹤0.01%
19,500
-700
1283
$523K ﹤0.01%
15,640
-3,670
1284
$523K ﹤0.01%
33,200
-1,200
1285
$523K ﹤0.01%
193,100
+11,400
1286
$522K ﹤0.01%
82,300
-200
1287
$520K ﹤0.01%
43,640
+188
1288
$520K ﹤0.01%
25,005
-6,327
1289
$519K ﹤0.01%
26,799
-10,001
1290
$518K ﹤0.01%
7,500
+700
1291
$517K ﹤0.01%
10,900
-9,700
1292
$517K ﹤0.01%
4,230
-1,305
1293
$516K ﹤0.01%
30,600
+21,700
1294
$515K ﹤0.01%
16,662
-3,411
1295
$515K ﹤0.01%
66,900
-2,500
1296
$515K ﹤0.01%
22,700
-12,300
1297
$514K ﹤0.01%
+35,100
1298
$514K ﹤0.01%
6,070
-225
1299
$512K ﹤0.01%
5,132
-1,619
1300
$512K ﹤0.01%
97,400
-3,600
50 51
52
53 54