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
1701
$83K ﹤0.01%
6,366
-1,175
1702
$82K ﹤0.01%
4,200
-200
1703
$79K ﹤0.01%
5,700
-5,500
1704
$77K ﹤0.01%
6,100
-200
1705
$77K ﹤0.01%
8,500
-300
1706
$77K ﹤0.01%
7,800
-600
1707
$77K ﹤0.01%
1,500
-600
1708
$77K ﹤0.01%
+2,600
1709
$77K ﹤0.01%
1,100
-1,200
1710
$77K ﹤0.01%
36
+21
1711
$77K ﹤0.01%
1,500
-21,700
1712
$75K ﹤0.01%
1,440
-60
1713
$74K ﹤0.01%
1,800
-100
1714
$72K ﹤0.01%
+8,257
1715
$71K ﹤0.01%
+3,800
1716
$71K ﹤0.01%
9,500
-400
1717
$71K ﹤0.01%
638
-25
1718
$71K ﹤0.01%
6,300
-200
1719
$71K ﹤0.01%
+4,000
1720
$71K ﹤0.01%
9,016
-103
1721
$71K ﹤0.01%
+2,800
1722
$68K ﹤0.01%
4,400
-200
1723
$68K ﹤0.01%
+12,700
1724
$68K ﹤0.01%
3,700
-2,600
1725
$67K ﹤0.01%
5,400
+2,000
67 68
69
70 71