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
1726
$67K ﹤0.01%
+1,800
1727
$67K ﹤0.01%
106
-5
1728
$66K ﹤0.01%
290
-10
1729
$66K ﹤0.01%
5,363
+1,513
1730
$64K ﹤0.01%
2,905
1731
$64K ﹤0.01%
24,100
-900
1732
$64K ﹤0.01%
11,500
-400
1733
$63K ﹤0.01%
4,500
-200
1734
$62K ﹤0.01%
2,152
+852
1735
$62K ﹤0.01%
8,400
-300
1736
$62K ﹤0.01%
+1,400
1737
$61K ﹤0.01%
1,000
-800
1738
$60K ﹤0.01%
1,300
-400
1739
$59K ﹤0.01%
1,200
+400
1740
$59K ﹤0.01%
9,500
-400
1741
$59K ﹤0.01%
+9,900
1742
$58K ﹤0.01%
12,000
1743
$58K ﹤0.01%
+1,200
1744
$58K ﹤0.01%
3,600
-100
1745
$57K ﹤0.01%
2,414
+914
1746
$57K ﹤0.01%
2,500
+800
1747
$57K ﹤0.01%
1,400
-100
1748
$55K ﹤0.01%
+4,700
1749
$55K ﹤0.01%
4,244
-207
1750
$55K ﹤0.01%
3,200
-100
68 69
70
71 72