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
1601
$148K ﹤0.01%
14,476
-8,121
1602
$147K ﹤0.01%
7,600
-4,900
1603
$147K ﹤0.01%
11,509
-4,164
1604
$147K ﹤0.01%
1,317
-50
1605
$147K ﹤0.01%
+6,600
1606
$146K ﹤0.01%
+9,700
1607
$144K ﹤0.01%
3,067
-100
1608
$143K ﹤0.01%
+2,762
1609
$142K ﹤0.01%
+8,200
1610
$142K ﹤0.01%
12,200
-500
1611
$141K ﹤0.01%
5,700
-200
1612
$141K ﹤0.01%
1,800
+1,000
1613
$141K ﹤0.01%
7,500
-300
1614
$141K ﹤0.01%
8,100
+300
1615
$140K ﹤0.01%
3,629
-2,165
1616
$139K ﹤0.01%
11,600
-400
1617
$139K ﹤0.01%
1,340
-50
1618
$137K ﹤0.01%
7,400
+4,100
1619
$135K ﹤0.01%
+12,700
1620
$135K ﹤0.01%
+44,668
1621
$134K ﹤0.01%
+3,700
1622
$134K ﹤0.01%
4,000
-200
1623
$133K ﹤0.01%
4,878
-2,683
1624
$133K ﹤0.01%
1,400
+900
1625
$133K ﹤0.01%
4,100
-5,300
63 64
65
66 67