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
1401
$378K ﹤0.01%
11,500
-400
1402
$378K ﹤0.01%
21,600
-800
1403
$376K ﹤0.01%
19,000
-700
1404
$375K ﹤0.01%
+8,500
1405
$372K ﹤0.01%
27,500
+9,200
1406
$368K ﹤0.01%
3,269
+1,155
1407
$367K ﹤0.01%
8,100
-300
1408
$366K ﹤0.01%
32,500
-8,300
1409
$364K ﹤0.01%
42,011
-6,889
1410
$362K ﹤0.01%
11,200
-400
1411
$360K ﹤0.01%
+50,100
1412
$360K ﹤0.01%
19,700
+500
1413
$359K ﹤0.01%
5,500
-200
1414
$358K ﹤0.01%
5,200
-500
1415
$358K ﹤0.01%
10,900
-2,600
1416
$357K ﹤0.01%
12,778
-2,930
1417
$355K ﹤0.01%
+48,265
1418
$354K ﹤0.01%
23,300
-900
1419
$353K ﹤0.01%
9,300
+1,400
1420
$352K ﹤0.01%
11,400
-400
1421
$350K ﹤0.01%
17,100
-600
1422
$350K ﹤0.01%
6,100
-1,200
1423
$350K ﹤0.01%
10,000
+2,700
1424
$350K ﹤0.01%
4,500
-200
1425
$347K ﹤0.01%
19,000
+16,100
55 56
57
58 59