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
1551
$197K ﹤0.01%
2,800
+600
1552
$197K ﹤0.01%
4,300
+200
1553
$197K ﹤0.01%
31,200
-1,200
1554
$194K ﹤0.01%
+6,000
1555
– –
0
1556
$192K ﹤0.01%
17,765
-109,114
1557
$191K ﹤0.01%
+8,244
1558
$190K ﹤0.01%
34,000
-19,600
1559
$189K ﹤0.01%
8,600
-2,600
1560
$189K ﹤0.01%
56,900
-2,100
1561
$188K ﹤0.01%
9,815
-393
1562
$187K ﹤0.01%
+3,761
1563
$187K ﹤0.01%
11,087
-16,313
1564
$187K ﹤0.01%
10,200
-400
1565
$187K ﹤0.01%
+6,800
1566
$185K ﹤0.01%
3,700
-400
1567
$184K ﹤0.01%
20,400
-800
1568
$183K ﹤0.01%
1,300
1569
$182K ﹤0.01%
14,700
-500
1570
$181K ﹤0.01%
3,900
-1,300
1571
$181K ﹤0.01%
3,700
-100
1572
$179K ﹤0.01%
6,800
+4,900
1573
$179K ﹤0.01%
13,400
-500
1574
$178K ﹤0.01%
9,800
+1,200
1575
$178K ﹤0.01%
3,300
+900
61 62
63
64 65