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
1776
$46K ﹤0.01%
+2,100
1777
$45K ﹤0.01%
+173
1778
$45K ﹤0.01%
2,500
-100
1779
$45K ﹤0.01%
1,600
-100
1780
$44K ﹤0.01%
2,800
-100
1781
$44K ﹤0.01%
1,800
-100
1782
$42K ﹤0.01%
4,700
-200
1783
$42K ﹤0.01%
3,182
1784
$42K ﹤0.01%
1,800
-100
1785
$42K ﹤0.01%
3,800
-100
1786
$41K ﹤0.01%
+1,000
1787
$40K ﹤0.01%
1,300
1788
$40K ﹤0.01%
900
1789
$40K ﹤0.01%
2,900
-5,800
1790
$40K ﹤0.01%
+1,900
1791
$40K ﹤0.01%
4,300
-200
1792
$39K ﹤0.01%
1,100
-1,600
1793
$39K ﹤0.01%
2,188
-972
1794
$39K ﹤0.01%
+2,600
1795
$39K ﹤0.01%
800
-2,600
1796
$39K ﹤0.01%
7,900
-300
1797
$38K ﹤0.01%
4,700
-13,600
1798
$38K ﹤0.01%
10,500
-400
1799
$38K ﹤0.01%
2,000
-100
1800
$37K ﹤0.01%
2,400
-100
70 71
72
73 74