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
1501
$254K ﹤0.01%
16,400
-40,600
1502
$252K ﹤0.01%
2,500
-100
1503
$250K ﹤0.01%
10,200
+7,300
1504
$248K ﹤0.01%
6,900
-300
1505
$245K ﹤0.01%
3,000
-1,000
1506
$245K ﹤0.01%
9,200
+8,200
1507
$242K ﹤0.01%
8,500
+1,800
1508
$242K ﹤0.01%
21,500
-800
1509
$241K ﹤0.01%
18,900
-1,500
1510
$241K ﹤0.01%
8,200
-7,500
1511
$240K ﹤0.01%
+4,928
1512
$240K ﹤0.01%
2,300
+2,000
1513
$240K ﹤0.01%
14,000
+500
1514
$238K ﹤0.01%
17,000
-12,600
1515
$238K ﹤0.01%
3,590
-2,485
1516
$233K ﹤0.01%
5,700
+5,500
1517
$232K ﹤0.01%
4,458
-637
1518
$232K ﹤0.01%
12,800
-500
1519
$230K ﹤0.01%
7,100
-39,600
1520
$230K ﹤0.01%
4,200
+200
1521
$230K ﹤0.01%
5,900
+2,900
1522
$229K ﹤0.01%
+14,300
1523
$229K ﹤0.01%
12,100
-400
1524
$227K ﹤0.01%
9,800
-400
1525
$227K ﹤0.01%
+16,600
59 60
61
62 63