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
1651
$118K ﹤0.01%
1,467
-1,174
1652
$117K ﹤0.01%
5,000
+700
1653
$116K ﹤0.01%
3,200
-200
1654
$116K ﹤0.01%
2,550
-487
1655
$115K ﹤0.01%
9,200
-300
1656
$115K ﹤0.01%
2,449
-1,601
1657
$115K ﹤0.01%
1,809
-834
1658
$115K ﹤0.01%
4,050
-2,791
1659
$115K ﹤0.01%
+14,500
1660
$115K ﹤0.01%
2,014
-1,380
1661
$114K ﹤0.01%
5,133
-200
1662
$113K ﹤0.01%
3,216
+1,105
1663
$112K ﹤0.01%
1,509
-1,025
1664
$112K ﹤0.01%
1,665
-694
1665
$111K ﹤0.01%
9,500
-29,800
1666
$111K ﹤0.01%
3,300
-9,300
1667
$110K ﹤0.01%
9,700
-400
1668
– –
0
1669
$109K ﹤0.01%
1,405
-586
1670
$109K ﹤0.01%
153
-6
1671
$109K ﹤0.01%
+3,461
1672
$108K ﹤0.01%
1,631
-522
1673
$108K ﹤0.01%
3,700
-180
1674
$107K ﹤0.01%
+8,119
1675
$106K ﹤0.01%
14,031
+12,131
65 66
67
68 69