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
1851
$16K ﹤0.01%
600
1852
$16K ﹤0.01%
2,000
1853
$16K ﹤0.01%
1,212
1854
$16K ﹤0.01%
40
1855
$14K ﹤0.01%
1
-2
1856
$14K ﹤0.01%
474
-475
1857
$13K ﹤0.01%
100
-600
1858
$13K ﹤0.01%
172
-293
1859
$13K ﹤0.01%
1,300
1860
$13K ﹤0.01%
1,000
1861
$13K ﹤0.01%
+300
1862
$11K ﹤0.01%
100
1863
$11K ﹤0.01%
1,300
1864
$11K ﹤0.01%
+400
1865
$11K ﹤0.01%
500
-4,200
1866
$11K ﹤0.01%
4,131
-7,569
1867
$10K ﹤0.01%
50
-220
1868
$10K ﹤0.01%
+200
1869
$10K ﹤0.01%
+300
1870
$9K ﹤0.01%
500
1871
$9K ﹤0.01%
600
1872
$9K ﹤0.01%
1,900
-100
1873
$8K ﹤0.01%
500
-700
1874
$8K ﹤0.01%
600
-1,600
1875
$8K ﹤0.01%
728
-8,072
73 74
75
76 77