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
1626
$132K ﹤0.01%
+7,802
1627
$132K ﹤0.01%
3,043
-1,597
1628
$131K ﹤0.01%
+2,200
1629
$131K ﹤0.01%
+5,200
1630
$130K ﹤0.01%
+450
1631
$128K ﹤0.01%
10,200
-1,800
1632
$128K ﹤0.01%
4,500
-200
1633
$128K ﹤0.01%
22,500
+14,300
1634
$128K ﹤0.01%
2,500
-9,600
1635
$127K ﹤0.01%
1,567
-614
1636
$127K ﹤0.01%
+11,700
1637
$127K ﹤0.01%
5,550
-1,500
1638
$127K ﹤0.01%
12,991
1639
$125K ﹤0.01%
4,904
-2,665
1640
$124K ﹤0.01%
+2,400
1641
$124K ﹤0.01%
2,123
-669
1642
$123K ﹤0.01%
4,836
-3,864
1643
$122K ﹤0.01%
11,600
-400
1644
$122K ﹤0.01%
9,600
-1,175
1645
$121K ﹤0.01%
799
-611
1646
$120K ﹤0.01%
3,098
-2,242
1647
$120K ﹤0.01%
2,654
-1,637
1648
$119K ﹤0.01%
1,419
-832
1649
$119K ﹤0.01%
3,084
-2,003
1650
$118K ﹤0.01%
+1,653
64 65
66
67 68