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
1526
$226K ﹤0.01%
9,600
-400
1527
$224K ﹤0.01%
119,200
-4,400
1528
$223K ﹤0.01%
+11,673
1529
$222K ﹤0.01%
5,900
-1,400
1530
$222K ﹤0.01%
+725
1531
$221K ﹤0.01%
13,400
-33,100
1532
$221K ﹤0.01%
7,400
-300
1533
$220K ﹤0.01%
7,700
-300
1534
$218K ﹤0.01%
9,300
-300
1535
$217K ﹤0.01%
12,500
+3,400
1536
$217K ﹤0.01%
7,600
-3,600
1537
$216K ﹤0.01%
+8,100
1538
$215K ﹤0.01%
2,500
-1,400
1539
$215K ﹤0.01%
2,726
-2,228
1540
$214K ﹤0.01%
4,700
-5,100
1541
$212K ﹤0.01%
7,200
-1,400
1542
$209K ﹤0.01%
7,625
-313
1543
$209K ﹤0.01%
+4,000
1544
$207K ﹤0.01%
8,100
+5,100
1545
$205K ﹤0.01%
8,525
-325
1546
$205K ﹤0.01%
3,700
-1,900
1547
$203K ﹤0.01%
7,950
-300
1548
$201K ﹤0.01%
12,500
-15,600
1549
$200K ﹤0.01%
20,600
-1,900
1550
$199K ﹤0.01%
9,700
-7,400
60 61
62
63 64