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
151
$43M 0.19%
347,540
+30,000
152
$42.9M 0.19%
762,326
-80,287
153
$42.7M 0.19%
981,358
-23,600
154
$42.5M 0.19%
605,388
-18,631
155
$40.9M 0.18%
1,375,000
+150,000
156
$40.8M 0.18%
1,440,178
-357,595
157
$40.8M 0.18%
2,903,700
158
$40.6M 0.18%
311,583
-43,914
159
$40.6M 0.18%
631,833
+313,277
160
$40.1M 0.18%
258,533
-4,689
161
$40M 0.18%
574,466
-76,376
162
$39.9M 0.18%
2,291,850
+763,950
163
$39.3M 0.18%
897,809
164
$39.2M 0.18%
2,271,800
-70,260
165
$39M 0.17%
594,049
-26,024
166
$39M 0.17%
552,293
+10,180
167
$39M 0.17%
372,800
-9,404
168
$38.5M 0.17%
858,636
-15,036
169
$38.5M 0.17%
1,450,524
-488,364
170
$38.3M 0.17%
1,340,000
171
$38.2M 0.17%
598,831
-6,944
172
$38.2M 0.17%
932,036
-95,668
173
$38.1M 0.17%
478,647
-13,176
174
$37.5M 0.17%
731,147
-17,103
175
$37.2M 0.17%
1,506,553
+1,476,987
5 6
7
8 9