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
1426
$346K ﹤0.01%
69,200
-2,400
1427
$344K ﹤0.01%
24,300
-900
1428
$344K ﹤0.01%
6,200
+900
1429
$343K ﹤0.01%
3,000
-1,000
1430
$343K ﹤0.01%
12,260
-7,647
1431
$342K ﹤0.01%
13,089
+1,889
1432
$341K ﹤0.01%
21,900
-800
1433
$341K ﹤0.01%
6,187
1434
$341K ﹤0.01%
8,800
-1,700
1435
$339K ﹤0.01%
7,300
+1,900
1436
$338K ﹤0.01%
10,407
-386
1437
$337K ﹤0.01%
2,400
-72,600
1438
$334K ﹤0.01%
2,600
-9,400
1439
$333K ﹤0.01%
7,800
-700
1440
$331K ﹤0.01%
10,797
-7,358
1441
$331K ﹤0.01%
61,000
-2,300
1442
$330K ﹤0.01%
7,900
-300
1443
$330K ﹤0.01%
10,009
-5,849
1444
$330K ﹤0.01%
+3,300
1445
$329K ﹤0.01%
24,500
+6,500
1446
$329K ﹤0.01%
11,722
-19,678
1447
$323K ﹤0.01%
21,200
-12,800
1448
$323K ﹤0.01%
27,460
+160
1449
$322K ﹤0.01%
+5,400
1450
$320K ﹤0.01%
8,100
-1,800
56 57
58
59 60