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
1351
$437K ﹤0.01%
6,600
-1,000
1352
$435K ﹤0.01%
6,700
-200
1353
$434K ﹤0.01%
5,800
+800
1354
$432K ﹤0.01%
2,840
1355
$429K ﹤0.01%
15,260
+7,436
1356
$429K ﹤0.01%
37,000
-1,400
1357
$428K ﹤0.01%
+25,000
1358
$427K ﹤0.01%
5,260
-200
1359
$427K ﹤0.01%
20,300
-800
1360
$426K ﹤0.01%
5,300
+400
1361
$426K ﹤0.01%
3,900
-4,000
1362
$426K ﹤0.01%
48,900
-1,800
1363
$422K ﹤0.01%
13,400
-500
1364
$422K ﹤0.01%
12,000
+5,400
1365
$421K ﹤0.01%
6,675
-939
1366
$420K ﹤0.01%
12,100
-23,400
1367
$420K ﹤0.01%
18,200
-1,700
1368
$418K ﹤0.01%
19,200
+300
1369
$418K ﹤0.01%
9,099
-8,001
1370
$417K ﹤0.01%
+11,124
1371
$417K ﹤0.01%
14,100
-500
1372
$416K ﹤0.01%
+18,067
1373
$416K ﹤0.01%
10,600
-400
1374
$415K ﹤0.01%
30,900
-1,100
1375
$410K ﹤0.01%
25,700
-1,000
53 54
55
56 57