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
1451
$320K ﹤0.01%
16,100
+10,200
1452
$314K ﹤0.01%
8,700
-8,100
1453
$312K ﹤0.01%
16,600
+100
1454
$304K ﹤0.01%
13,169
+3,639
1455
$304K ﹤0.01%
12,450
-450
1456
$304K ﹤0.01%
7,900
-300
1457
$304K ﹤0.01%
12,806
+4,906
1458
$303K ﹤0.01%
7,749
-4,850
1459
$303K ﹤0.01%
15,000
-11,000
1460
$302K ﹤0.01%
4,701
-3,297
1461
$302K ﹤0.01%
3,000
-100
1462
$302K ﹤0.01%
9,000
-1,000
1463
$301K ﹤0.01%
18,700
+10,400
1464
$301K ﹤0.01%
12,900
+400
1465
$300K ﹤0.01%
37,900
-1,400
1466
$299K ﹤0.01%
+29,600
1467
$296K ﹤0.01%
29,000
-1,100
1468
$294K ﹤0.01%
20,200
+1,700
1469
$292K ﹤0.01%
7,500
-2,600
1470
$291K ﹤0.01%
4,900
-200
1471
$290K ﹤0.01%
14,360
-533
1472
$290K ﹤0.01%
+37,800
1473
$289K ﹤0.01%
30,700
-1,100
1474
$288K ﹤0.01%
+17,900
1475
$284K ﹤0.01%
33,500
+12,700
57 58
59
60 61