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
1751
$55K ﹤0.01%
13,500
-500
1752
$54K ﹤0.01%
900
+400
1753
$54K ﹤0.01%
3,200
+900
1754
$54K ﹤0.01%
10,700
-400
1755
$54K ﹤0.01%
2,310
-525
1756
$54K ﹤0.01%
284
-1,440
1757
$53K ﹤0.01%
+1,249
1758
$53K ﹤0.01%
900
1759
$52K ﹤0.01%
1,600
+1,400
1760
$52K ﹤0.01%
1,500
-100
1761
$50K ﹤0.01%
1,900
-100
1762
$50K ﹤0.01%
2,900
-100
1763
$50K ﹤0.01%
+2,400
1764
$49K ﹤0.01%
1,800
-100
1765
$49K ﹤0.01%
800
-1,200
1766
$48K ﹤0.01%
+2,700
1767
$48K ﹤0.01%
+2,800
1768
$48K ﹤0.01%
3,000
-100
1769
$48K ﹤0.01%
1,300
1770
$48K ﹤0.01%
2,600
-22,000
1771
$48K ﹤0.01%
+500
1772
$48K ﹤0.01%
2,400
+800
1773
$47K ﹤0.01%
+13,600
1774
$47K ﹤0.01%
+500
1775
$46K ﹤0.01%
3,600
-100
69 70
71
72 73