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
1576
$178K ﹤0.01%
+8
1577
$178K ﹤0.01%
3,200
+800
1578
$177K ﹤0.01%
4,900
-1,900
1579
$176K ﹤0.01%
4,578
-2,381
1580
$173K ﹤0.01%
+10,000
1581
$170K ﹤0.01%
6,800
+2,900
1582
$170K ﹤0.01%
10,900
-400
1583
$168K ﹤0.01%
+9,500
1584
$167K ﹤0.01%
+12,700
1585
$166K ﹤0.01%
5,400
-200
1586
$165K ﹤0.01%
+2,250
1587
$162K ﹤0.01%
12,393
-504
1588
$158K ﹤0.01%
17,700
-700
1589
$158K ﹤0.01%
613
+173
1590
$157K ﹤0.01%
3,900
-72,200
1591
$156K ﹤0.01%
6,000
-200
1592
$155K ﹤0.01%
1,072
-1,961
1593
$155K ﹤0.01%
3,100
+1,400
1594
$155K ﹤0.01%
25,600
-1,000
1595
$154K ﹤0.01%
+2,100
1596
$152K ﹤0.01%
5,433
-200
1597
$149K ﹤0.01%
2,617
-1,668
1598
$149K ﹤0.01%
20,800
-800
1599
$149K ﹤0.01%
2,500
-100
1600
$149K ﹤0.01%
30,300
-3,300
62 63
64
65 66