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
1876
$7K ﹤0.01%
200
1877
$7K ﹤0.01%
1,236
-2,664
1878
$7K ﹤0.01%
966
-1,734
1879
$7K ﹤0.01%
56
1880
$7K ﹤0.01%
274
-1,126
1881
$7K ﹤0.01%
1,500
-100
1882
$6K ﹤0.01%
25
-115
1883
$6K ﹤0.01%
268
-8,032
1884
$6K ﹤0.01%
600
1885
$6K ﹤0.01%
400
-2,300
1886
$6K ﹤0.01%
100
1887
$5K ﹤0.01%
400
1888
$5K ﹤0.01%
100
1889
$5K ﹤0.01%
300
1890
$4K ﹤0.01%
200
1891
$3K ﹤0.01%
100
-3,600
1892
$3K ﹤0.01%
100
1893
$3K ﹤0.01%
400
1894
$3K ﹤0.01%
300
1895
$3K ﹤0.01%
400
1896
$2K ﹤0.01%
100
-800
1897
$2K ﹤0.01%
7,300
-300
1898
– –
-1,600
1899
– –
-3,667,082
1900
– –
-21,500
74 75
76
77 78