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
1801
$37K ﹤0.01%
1,300
-2,300
1802
$37K ﹤0.01%
8,700
-300
1803
$37K ﹤0.01%
6,500
-200
1804
$37K ﹤0.01%
8,800
-300
1805
$36K ﹤0.01%
+1,600
1806
$36K ﹤0.01%
+2,700
1807
$34K ﹤0.01%
1,100
-900
1808
$34K ﹤0.01%
2,400
-100
1809
$34K ﹤0.01%
2,500
+1,100
1810
$34K ﹤0.01%
+2,200
1811
$33K ﹤0.01%
+1,200
1812
$32K ﹤0.01%
+1,800
1813
$32K ﹤0.01%
+1,800
1814
$32K ﹤0.01%
2,500
-100
1815
$31K ﹤0.01%
900
1816
$31K ﹤0.01%
7,400
-300
1817
$31K ﹤0.01%
9,800
1818
$30K ﹤0.01%
3,400
-100
1819
$28K ﹤0.01%
3,600
-100
1820
$28K ﹤0.01%
700
-59,400
1821
$28K ﹤0.01%
5,200
-200
1822
$27K ﹤0.01%
+500
1823
$27K ﹤0.01%
3,400
-100
1824
$27K ﹤0.01%
9,200
-300
1825
$27K ﹤0.01%
+140
71 72
73
74 75