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
1376
$410K ﹤0.01%
+15,101
1377
$409K ﹤0.01%
47,700
-1,800
1378
$409K ﹤0.01%
32,100
+1,300
1379
$406K ﹤0.01%
5,993
+3,326
1380
$405K ﹤0.01%
8,000
-300
1381
$403K ﹤0.01%
64,300
-2,400
1382
$403K ﹤0.01%
65,100
-2,400
1383
$400K ﹤0.01%
22,400
+3,500
1384
$400K ﹤0.01%
22,300
-800
1385
$399K ﹤0.01%
6,700
-1,000
1386
$398K ﹤0.01%
7,154
-961
1387
$395K ﹤0.01%
21,800
+800
1388
$394K ﹤0.01%
5,700
-500
1389
$393K ﹤0.01%
36,450
+16,200
1390
$392K ﹤0.01%
16,700
-100,600
1391
$391K ﹤0.01%
6,950
-260
1392
$389K ﹤0.01%
7,306
-2,450
1393
$384K ﹤0.01%
59,760
+4,560
1394
$384K ﹤0.01%
9,600
+200
1395
$383K ﹤0.01%
28,400
+24,700
1396
$382K ﹤0.01%
2,164
-1,374
1397
$381K ﹤0.01%
5,700
-800
1398
$381K ﹤0.01%
5,500
+700
1399
$379K ﹤0.01%
23,159
+3,559
1400
$379K ﹤0.01%
+42,884
54 55
56
57 58