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
1326
$483K ﹤0.01%
27,379
+11,079
1327
$483K ﹤0.01%
34,900
-1,300
1328
$482K ﹤0.01%
85,600
+11,700
1329
$481K ﹤0.01%
9,800
+1,000
1330
$476K ﹤0.01%
+38,400
1331
$476K ﹤0.01%
5,520
-210
1332
$475K ﹤0.01%
18,554
+10,275
1333
$474K ﹤0.01%
2,195
+1,895
1334
$470K ﹤0.01%
15,800
+9,300
1335
$468K ﹤0.01%
38,500
-1,400
1336
$468K ﹤0.01%
+21,800
1337
$465K ﹤0.01%
36,400
+31,800
1338
$464K ﹤0.01%
104,707
+27,707
1339
$464K ﹤0.01%
+15,500
1340
$462K ﹤0.01%
5,772
-1,257
1341
$462K ﹤0.01%
52,200
-2,000
1342
$452K ﹤0.01%
34,810
-530
1343
$450K ﹤0.01%
4,700
+100
1344
$450K ﹤0.01%
+65,800
1345
$447K ﹤0.01%
18,267
-666
1346
$441K ﹤0.01%
21,600
-800
1347
$440K ﹤0.01%
42,500
-1,600
1348
$440K ﹤0.01%
12,600
-500
1349
$439K ﹤0.01%
+8,740
1350
$439K ﹤0.01%
7,590
-805
52 53
54
55 56