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
1676
$105K ﹤0.01%
2,500
-100
1677
$103K ﹤0.01%
2,148
-1,949
1678
$103K ﹤0.01%
2,269
-611
1679
$102K ﹤0.01%
2,637
-1,340
1680
$101K ﹤0.01%
2,100
+1,100
1681
$100K ﹤0.01%
1,013
-2,907
1682
$100K ﹤0.01%
4,124
-35,851
1683
$100K ﹤0.01%
1,640
-766
1684
$99K ﹤0.01%
12,200
-500
1685
$99K ﹤0.01%
+4,300
1686
$98K ﹤0.01%
+3,491
1687
$98K ﹤0.01%
2,600
+1,600
1688
$97K ﹤0.01%
5,500
-200
1689
$97K ﹤0.01%
+3,140
1690
$96K ﹤0.01%
+1,140
1691
$96K ﹤0.01%
28,500
-1,100
1692
$95K ﹤0.01%
5,900
-200
1693
$95K ﹤0.01%
13,500
+5,000
1694
$94K ﹤0.01%
+4,707
1695
$93K ﹤0.01%
1,600
-600
1696
$91K ﹤0.01%
1,443
-1,122
1697
$87K ﹤0.01%
+3,600
1698
$86K ﹤0.01%
4,410
-4,769
1699
$84K ﹤0.01%
1,500
-100
1700
$84K ﹤0.01%
+540
66 67
68
69 70