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
1826
$26K ﹤0.01%
2,100
-28,200
1827
$26K ﹤0.01%
3,300
-24,400
1828
$25K ﹤0.01%
300
1829
$24K ﹤0.01%
817
-33
1830
$24K ﹤0.01%
+1,300
1831
$23K ﹤0.01%
1,700
-100
1832
$23K ﹤0.01%
+1,100
1833
$23K ﹤0.01%
1,900
-100
1834
$22K ﹤0.01%
1,900
-100
1835
$22K ﹤0.01%
+600
1836
$22K ﹤0.01%
577
1837
$22K ﹤0.01%
+53
1838
$22K ﹤0.01%
1,500
-100
1839
$21K ﹤0.01%
800
-1,100
1840
$21K ﹤0.01%
2,829
-203
1841
$21K ﹤0.01%
1,500
-1,700
1842
$21K ﹤0.01%
1,300
1843
$20K ﹤0.01%
600
-700
1844
$20K ﹤0.01%
+150
1845
$19K ﹤0.01%
500
1846
$19K ﹤0.01%
+2,600
1847
$18K ﹤0.01%
1,100
1848
$18K ﹤0.01%
+182
1849
$18K ﹤0.01%
900
1850
$17K ﹤0.01%
1,100
72 73
74
75 76