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
126
$51.4M 0.23%
637,140
-16,731
127
$51.3M 0.23%
322,469
-6,393
128
$51.1M 0.23%
505,000
129
$50.7M 0.23%
1,144,183
-827,666
130
$50.6M 0.23%
693,700
-13,584
131
$50.4M 0.23%
4,145,004
+419,405
132
$50M 0.22%
674,590
-18,933
133
$49.3M 0.22%
686,689
-10,380
134
$49.3M 0.22%
1,254,960
-511,547
135
$48.9M 0.22%
446,818
-12,347
136
$47.8M 0.21%
595,907
-17,807
137
$47.5M 0.21%
635,439
+65,449
138
$47.4M 0.21%
3,927,547
-78,552
139
$47.3M 0.21%
4,891,586
-2,059,200
140
$47.1M 0.21%
502,600
-102,400
141
$47M 0.21%
735,728
-23,310
142
$45.8M 0.2%
375,222
-11,285
143
$45.6M 0.2%
1,064,304
-84,737
144
$45.2M 0.2%
443,248
+100,900
145
$44.6M 0.2%
1,109,157
-11,841
146
$43.9M 0.2%
322,405
+84,705
147
$43.9M 0.2%
465,807
-11,587
148
$43.6M 0.19%
492,515
+24,973
149
$43.5M 0.19%
357,581
-8,763
150
$43.2M 0.19%
924,857
+125,122
4 5
6
7 8