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
1476
$284K ﹤0.01%
+324
1477
$283K ﹤0.01%
5,700
+1,100
1478
$279K ﹤0.01%
7,400
+1,400
1479
$277K ﹤0.01%
2,100
-1,200
1480
$274K ﹤0.01%
9,800
-400
1481
$274K ﹤0.01%
9,400
1482
$273K ﹤0.01%
10,600
+1,300
1483
$269K ﹤0.01%
3,800
-2,500
1484
$268K ﹤0.01%
28,400
-1,100
1485
$266K ﹤0.01%
1,300
1486
$266K ﹤0.01%
8,000
-12,500
1487
$264K ﹤0.01%
21,500
-5,900
1488
$264K ﹤0.01%
6,400
+600
1489
$264K ﹤0.01%
15,700
+3,300
1490
$264K ﹤0.01%
40,000
1491
$264K ﹤0.01%
11,800
-11,600
1492
$264K ﹤0.01%
23,100
-900
1493
$263K ﹤0.01%
29,100
-18,000
1494
$261K ﹤0.01%
120,960
1495
$261K ﹤0.01%
9,300
-300
1496
$259K ﹤0.01%
2,300
-80
1497
$257K ﹤0.01%
+4,200
1498
$256K ﹤0.01%
6,100
-1,500
1499
$255K ﹤0.01%
7,000
-300
1500
$254K ﹤0.01%
4,800
-1,100
58 59
60
61 62