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
1301
$509K ﹤0.01%
61,500
-2,300
1302
$507K ﹤0.01%
27,300
-1,000
1303
$507K ﹤0.01%
6,700
-500
1304
$507K ﹤0.01%
21,400
-800
1305
$506K ﹤0.01%
27,300
-4,200
1306
$505K ﹤0.01%
13,000
-500
1307
$504K ﹤0.01%
124,800
-4,600
1308
$503K ﹤0.01%
12,483
-1,525
1309
$503K ﹤0.01%
53,200
+19,800
1310
$501K ﹤0.01%
8,000
-300
1311
$500K ﹤0.01%
6,700
-200
1312
$499K ﹤0.01%
7,200
-1,300
1313
$498K ﹤0.01%
44,800
+20,900
1314
$497K ﹤0.01%
42,800
-1,600
1315
$495K ﹤0.01%
26,503
-4,897
1316
$494K ﹤0.01%
9,300
+2,100
1317
$494K ﹤0.01%
51,200
-2,000
1318
$493K ﹤0.01%
7,900
-300
1319
$493K ﹤0.01%
7,400
+500
1320
$490K ﹤0.01%
59,300
-2,200
1321
$489K ﹤0.01%
22,348
-409
1322
$487K ﹤0.01%
7,300
-700
1323
$486K ﹤0.01%
940
-36
1324
$486K ﹤0.01%
23,700
-8,700
1325
$485K ﹤0.01%
26,800
-8,300
51 52
53
54 55